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
301
$5.66M 0.02%
88,681
-10,556
302
$5.63M 0.02%
50,379
+1,509
303
$5.62M 0.02%
280,318
-526,858
304
$5.57M 0.02%
527,534
-133,488
305
$5.49M 0.02%
76,059
-21,357
306
$5.42M 0.02%
67,532
+13,245
307
$5.33M 0.02%
34,210
+3,875
308
$5.32M 0.02%
41,980
-8,381
309
$5.32M 0.02%
35,151
-720
310
$5.24M 0.02%
21,073
-4
311
$5.14M 0.02%
10,134
+182
312
$5.07M 0.02%
26,426
-16,110
313
$5.04M 0.02%
495,830
-13,241
314
$5.04M 0.02%
33,954
-2,813
315
$5M 0.02%
23,829
+1,380
316
$4.93M 0.02%
738,435
-107,267
317
$4.89M 0.02%
592,743
-216,268
318
$4.89M 0.02%
+278,396
319
$4.89M 0.02%
117,902
+18,154
320
$4.83M 0.02%
18,348
-428
321
$4.82M 0.02%
41,815
-3,045
322
$4.75M 0.02%
63,632
-6,128
323
$4.73M 0.02%
70,586
+33,820
324
$4.69M 0.02%
191,616
+16,230
325
$4.65M 0.02%
25,868
+98
11 12
13
14 15