Vontobel Holding

Vontobel Holding Portfolio holdings

AUM $31.9B
1-Year Est. Return 23.58%
This Quarter Est. Return
1 Year Est. Return
+23.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.5B
AUM Growth
-$493M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,057
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$86.8M
3
+$66.8M
4
CMCSA icon
Comcast
CMCSA
+$47.3M
5
V icon
Visa
V
+$38.7M

Top Sells

1
+$127M
2
+$75M
3
+$61.4M
4
LOW icon
Lowe's Companies
LOW
+$47.9M
5
AMZN icon
Amazon
AMZN
+$27.3M

Sector Composition

1 Technology 33.91%
2 Financials 20.1%
3 Consumer Discretionary 16.16%
4 Communication Services 7.36%
5 Healthcare 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.37B 17.6%
20,071,365
+168,757
2
$1.75B 13.01%
45,171,874
+2,956,020
3
$1.07B 7.96%
4,732,867
+383,049
4
$376M 2.79%
3,641,034
-594,452
5
$293M 2.17%
1,242,027
-44,146
6
$292M 2.16%
3,457,292
+67,310
7
$237M 1.76%
1,941,384
+7,191
8
$232M 1.72%
59,632,696
+641,790
9
$192M 1.42%
1,242,040
-176,620
10
$170M 1.26%
429,225
-25,231
11
$152M 1.13%
719,078
+182,811
12
$151M 1.12%
1,136,700
+277,367
13
$115M 0.85%
2,153,311
-30,092
14
$111M 0.82%
829,400
+68,125
15
$108M 0.8%
1,997,185
+873,826
16
$102M 0.75%
985,740
-79,980
17
$101M 0.75%
220,502
+23,913
18
$97.7M 0.72%
205,478
-13,814
19
$90.2M 0.67%
6,755,760
-1,526,160
20
$87.8M 0.65%
361,672
-1,182
21
$87M 0.65%
841,600
-28,240
22
$77M 0.57%
206,925
+4,333
23
$72.8M 0.54%
227,969
-41,600
24
$71M 0.53%
1,109,079
+8,736
25
$69.9M 0.52%
3,734,138
+3,566,862
1
2 3 4 5