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
301
$5.51M 0.02%
40,788
+6,578
302
$5.48M 0.02%
152,978
-316
303
$5.46M 0.02%
19,122
-2,276
304
$5.41M 0.02%
28,043
-5,425
305
$5.29M 0.02%
87,775
-14,574
306
$5.21M 0.02%
19,318
+970
307
$5.1M 0.02%
39,687
+2,892
308
$5.08M 0.02%
41,148
+15,046
309
$5.07M 0.02%
177,180
-10,000
310
$5.05M 0.02%
48,845
-1,534
311
$5.01M 0.02%
35,014
-137
312
$4.95M 0.02%
142,819
+69,386
313
$4.95M 0.02%
154,065
+1,459
314
$4.91M 0.02%
21,940
+16,534
315
$4.9M 0.02%
1,302,941
+733,168
316
$4.89M 0.02%
10,092
-42
317
$4.8M 0.02%
36,516
-5,464
318
$4.77M 0.02%
22,193
-3,675
319
$4.75M 0.02%
21,017
+704
320
$4.69M 0.02%
4,969
+1,814
321
$4.6M 0.02%
6,458
+2,322
322
$4.58M 0.02%
87,132
-827
323
$4.52M 0.02%
41,994
+179
324
$4.49M 0.02%
40,045
-4,387
325
$4.46M 0.02%
99,324
-16,590
11 12
13
14 15