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
$11.6B
AUM Growth
-$1.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,207
New
Increased
Reduced
Closed

Top Buys

1
+$578M
2
+$311M
3
+$167M
4
ACN icon
Accenture
ACN
+$87M
5
MDT icon
Medtronic
MDT
+$58.3M

Top Sells

1
+$1.67B
2
+$1.62B
3
+$266M
4
BBD icon
Banco Bradesco
BBD
+$266M
5
NTES icon
NetEase
NTES
+$183M

Sector Composition

1 Technology 33.88%
2 Consumer Discretionary 16.25%
3 Healthcare 10.9%
4 Financials 10.59%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$952M 8.23%
4,149,734
-583,133
2
$741M 6.4%
6,160,051
-13,911,314
3
$578M 4.99%
+4,743,832
4
$346M 2.99%
1,275,672
+33,645
5
$311M 2.68%
+20,120,082
6
$252M 2.18%
1,849,209
-92,175
7
$235M 2.03%
2,044,706
-1,596,328
8
$198M 1.71%
1,146,040
-96,000
9
$182M 1.57%
1,165,831
+29,131
10
$167M 1.44%
708,038
-11,040
11
$167M 1.44%
+2,370,070
12
$159M 1.37%
370,443
-58,782
13
$148M 1.28%
7,393,640
+637,880
14
$133M 1.15%
224,996
+19,518
15
$127M 1.1%
2,254,366
+257,181
16
$124M 1.07%
424,123
+62,451
17
$123M 1.06%
972,080
+130,480
18
$118M 1.02%
233,033
+12,531
19
$118M 1.02%
2,140,711
-12,600
20
$110M 0.95%
776,873
-52,527
21
$106M 0.92%
866,960
-118,780
22
$99M 0.86%
1,493,716
+480,293
23
$94.8M 0.82%
417,852
+153,456
24
$87M 0.75%
+293,605
25
$86.9M 0.75%
557,811
+89,819
1
2 3 4 5