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
276
$6.65M 0.02%
75,704
-1,392
277
$6.65M 0.02%
51,740
-16,286
278
$6.57M 0.02%
37,340
+227
279
$6.57M 0.02%
81,486
+976
280
$6.57M 0.02%
125,000
281
$6.46M 0.02%
178,831
+20,047
282
$6.4M 0.02%
55,705
+1,047
283
$6.39M 0.02%
321,166
+157,050
284
$6.33M 0.02%
17,165
+5,579
285
$6.3M 0.02%
498,532
+261,464
286
$6.21M 0.02%
332,683
-3,155
287
$6.19M 0.02%
33,468
+887
288
$6.01M 0.02%
61,495
-2,343
289
$5.97M 0.02%
153,294
290
$5.95M 0.02%
26,684
-615
291
$5.92M 0.02%
7,101
+5,259
292
$5.9M 0.02%
102,349
+40,791
293
$5.87M 0.02%
20,360
+534
294
$5.87M 0.02%
86,199
-1,515
295
$5.74M 0.02%
21,398
-3,154
296
$5.72M 0.02%
152,606
+1,376
297
$5.69M 0.02%
187,180
+103,980
298
$5.68M 0.02%
51,394
-9,248
299
$5.68M 0.02%
158,284
-18,774
300
$5.67M 0.02%
68,764
-5,332
10 11
12
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