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
$29.2B
AUM Growth
-$1.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,195
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$176M
3
+$166M
4
ECL icon
Ecolab
ECL
+$121M
5
IBN icon
ICICI Bank
IBN
+$109M

Top Sells

1
+$633M
2
+$205M
3
+$188M
4
WMT icon
Walmart
WMT
+$155M
5
MSFT icon
Microsoft
MSFT
+$136M

Sector Composition

1 Technology 27.85%
2 Healthcare 13.96%
3 Financials 13.41%
4 Consumer Discretionary 12.82%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.93M 0.03%
102,347
-131,978
227
$9.73M 0.03%
79,353
-89,359
228
$9.7M 0.03%
183,946
+53,749
229
$9.62M 0.03%
122,031
-43,035
230
$9.61M 0.03%
65,706
-2,598
231
$9.58M 0.03%
43,377
+4,795
232
$9.47M 0.03%
32,713
+8,003
233
$9.4M 0.03%
67,024
+15,284
234
$9.38M 0.03%
46,617
+856
235
$8.96M 0.03%
24,872
-2,674
236
$8.54M 0.03%
111,044
+756
237
$8.5M 0.03%
112,419
-92,371
238
$8.47M 0.03%
30,124
+1,325
239
$8.4M 0.03%
28,684
-4,147
240
$8.35M 0.03%
32,923
-2,192
241
$8.32M 0.03%
45,204
-2,941
242
$8.32M 0.03%
43,131
+1,438
243
$8.26M 0.03%
217,353
+2,759
244
$8.14M 0.03%
616,552
+925
245
$8.04M 0.03%
110,773
-9,938
246
$8.04M 0.03%
39,127
-1,549
247
$7.99M 0.03%
32,316
-2,870
248
$7.99M 0.03%
202,809
+31,359
249
$7.99M 0.03%
67,519
+16,125
250
$7.98M 0.03%
402,459
+5,162
8 9
10
11 12