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
$8.56B
AUM Growth
-$685M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,135
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$34.6M
3
+$26.2M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$22.9M
5
ADBE icon
Adobe
ADBE
+$16.5M

Top Sells

1
+$106M
2
+$66.9M
3
+$31.8M
4
V icon
Visa
V
+$31.8M
5
AAPL icon
Apple
AAPL
+$23.8M

Sector Composition

1 Technology 31.28%
2 Healthcare 16.2%
3 Financials 11.5%
4 Industrials 9.77%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$396M 4.62%
5,773,485
+210,618
2
$332M 3.88%
1,425,326
-41,687
3
$258M 3.02%
4,385,380
+622,237
4
$252M 2.94%
17,187,314
-7,220,146
5
$218M 2.54%
1,576,889
-172,569
6
$196M 2.29%
4,316,811
+283,850
7
$130M 1.52%
256,037
-20,622
8
$117M 1.36%
1,639,970
+102,316
9
$113M 1.32%
221,731
-11,428
10
$106M 1.23%
394,090
-29,063
11
$105M 1.22%
1,094,237
+273,957
12
$96.8M 1.13%
843,441
-583,093
13
$96M 1.12%
587,947
-11,582
14
$90.5M 1.06%
389,599
-7,422
15
$82.8M 0.97%
459,800
-176,375
16
$82.5M 0.96%
523,984
+18,417
17
$82.4M 0.96%
957,256
-155,226
18
$80.7M 0.94%
261,014
-34,423
19
$80.1M 0.94%
949,220
-147,307
20
$80M 0.93%
410,866
-28,318
21
$74.7M 0.87%
289,309
+2,257
22
$72.4M 0.84%
1,872,881
+256,861
23
$72.2M 0.84%
5,908,410
-2,604,630
24
$71.8M 0.84%
201,007
+5,945
25
$71M 0.83%
738,343
-43,957
1
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