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
251
$7.82M 0.03%
6,387
-1,731
252
$7.78M 0.03%
23,442
-3,169
253
$7.77M 0.03%
36,900
+900
254
$7.72M 0.03%
135,497
-4,410
255
$7.71M 0.03%
73,594
-21,149
256
$7.71M 0.03%
37,356
+16
257
$7.62M 0.03%
133,008
+8,240
258
$7.62M 0.03%
83,537
-61,591
259
$7.53M 0.03%
68,194
-7,865
260
$7.44M 0.03%
48,157
-7,548
261
$7.42M 0.03%
154,068
-1,785
262
$7.38M 0.03%
86,188
+10,484
263
$7.27M 0.02%
16,260
-905
264
$7.24M 0.02%
25,501
+638
265
$7.17M 0.02%
323,091
-404,001
266
$7.15M 0.02%
140,587
+9,923
267
$7.14M 0.02%
47,311
+17,470
268
$7.01M 0.02%
111,741
-111
269
$6.99M 0.02%
110,827
+15,441
270
$6.99M 0.02%
63,449
-750
271
$6.96M 0.02%
46,018
+1,805
272
$6.94M 0.02%
26,890
-864
273
$6.84M 0.02%
24,778
+1,334
274
$6.78M 0.02%
+212,060
275
$6.67M 0.02%
175,287
+13,503
9 10
11
12 13