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
276
$6.62M 0.02%
23,734
+2,661
277
$6.58M 0.02%
61,546
+692
278
$6.44M 0.02%
34,557
-17,410
279
$6.3M 0.02%
91,749
+31,954
280
$6.29M 0.02%
125,000
281
$6.19M 0.02%
46,757
+19,142
282
$6.16M 0.02%
65,896
-15,166
283
$6.15M 0.02%
75,086
+6,322
284
$6.08M 0.02%
35,262
+7,574
285
$6.08M 0.02%
9,559
-3,078
286
$6.06M 0.02%
28,975
+11,925
287
$6.06M 0.02%
80,653
-833
288
$6.04M 0.02%
67,723
-4,497
289
$6.03M 0.02%
28,381
+1,697
290
$6M 0.02%
2,817,746
-608,608
291
$5.97M 0.02%
145,497
-33,334
292
$5.93M 0.02%
103,239
+17,040
293
$5.93M 0.02%
22,488
-1,347
294
$5.81M 0.02%
549,562
-43,181
295
$5.73M 0.02%
59,976
-1,519
296
$5.67M 0.02%
26,984
+3,155
297
$5.59M 0.02%
2,925,569
+251,998
298
$5.59M 0.02%
319,650
+41,254
299
$5.57M 0.02%
334,214
+1,531
300
$5.53M 0.02%
64,242
-3,161
10 11
12
13 14