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
$31B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,140
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$72.5M
3
+$62.8M
4
NKE icon
Nike
NKE
+$61.8M
5
CL icon
Colgate-Palmolive
CL
+$57.2M

Top Sells

1
+$227M
2
+$212M
3
+$181M
4
V icon
Visa
V
+$158M
5
KO icon
Coca-Cola
KO
+$125M

Sector Composition

1 Technology 26.74%
2 Healthcare 15.98%
3 Financials 12.95%
4 Consumer Discretionary 12.46%
5 Consumer Staples 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.71M 0.03%
33,297
-9,185
227
$9.7M 0.03%
97,523
+85,469
228
$9.67M 0.03%
77,883
+7,257
229
$9.61M 0.03%
127,818
-1,442
230
$9.45M 0.03%
615,627
+423
231
$9.2M 0.03%
35,115
+1,094
232
$9.19M 0.03%
45,761
-4,153
233
$9.11M 0.03%
286,607
-161,247
234
$9.09M 0.03%
32,831
-1,290
235
$8.82M 0.03%
26,611
+9,174
236
$8.54M 0.03%
397,297
-7,700
237
$8.52M 0.03%
38,582
+13,589
238
$8.51M 0.03%
110,288
-94,953
239
$8.37M 0.03%
214,594
-4,904
240
$8.36M 0.03%
130,664
-20,113
241
$8.3M 0.03%
155,853
+9,600
242
$8.25M 0.03%
207,961
+51,903
243
$8.23M 0.03%
139,907
-3,970
244
$8.12M 0.03%
23,444
+2,989
245
$8.11M 0.03%
35,186
-705
246
$8.08M 0.03%
161,784
-38,091
247
$7.98M 0.03%
12,637
-5,676
248
$7.93M 0.03%
81,062
+6,079
249
$7.91M 0.03%
41,693
-3,546
250
$7.88M 0.03%
28,799
+511
8 9
10
11 12