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
251
$7.87M 0.03%
111,852
252
$7.85M 0.03%
15,099
-558
253
$7.77M 0.03%
64,199
+14,896
254
$7.76M 0.03%
116,088
+69,313
255
$7.74M 0.03%
3,426,354
+1,051,400
256
$7.69M 0.02%
51,967
-23,677
257
$7.62M 0.02%
130,197
-11,012
258
$7.62M 0.02%
204,790
-415,966
259
$7.4M 0.02%
48,145
-8,234
260
$7.31M 0.02%
40,676
+170
261
$7.29M 0.02%
115,914
-138,272
262
$7.23M 0.02%
36,000
+6,200
263
$7.2M 0.02%
23,835
-6,283
264
$7.18M 0.02%
124,768
+17,285
265
$7.11M 0.02%
2,673,571
-968,502
266
$7.09M 0.02%
72,263
+36,070
267
$7M 0.02%
24,863
+1,451
268
$6.97M 0.02%
67,403
-3,191
269
$6.95M 0.02%
171,450
-28,001
270
$6.93M 0.02%
95,386
-3,945
271
$6.88M 0.02%
60,854
-1,412
272
$6.78M 0.02%
27,754
-5,475
273
$6.76M 0.02%
59,795
-521
274
$6.75M 0.02%
72,220
+43,836
275
$6.65M 0.02%
44,213
+435
9 10
11
12 13