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
326
$4.63M 0.02%
29,841
-2,956
327
$4.63M 0.01%
136,768
+1,941
328
$4.62M 0.01%
20,086
-361
329
$4.62M 0.01%
36,795
-654
330
$4.61M 0.01%
43,800
-71,932
331
$4.59M 0.01%
63,884
+6,544
332
$4.59M 0.01%
87,959
+1,260
333
$4.56M 0.01%
63,297
-1,462
334
$4.55M 0.01%
44,432
+7,298
335
$4.47M 0.01%
61,040
+1,020
336
$4.46M 0.01%
9,499
-257
337
$4.46M 0.01%
19,939
-4,105
338
$4.43M 0.01%
27,213
+1,189
339
$4.36M 0.01%
72,094
-67
340
$4.35M 0.01%
4,136
-267
341
$4.29M 0.01%
17,494
+9,911
342
$4.24M 0.01%
27,688
+15,384
343
$4.24M 0.01%
81,103
+29,600
344
$4.2M 0.01%
20,313
+2,742
345
$4.19M 0.01%
34,617
+232
346
$4.18M 0.01%
67,396
+42
347
$4.17M 0.01%
24,710
-23,630
348
$4.15M 0.01%
40,157
-1,055
349
$4.13M 0.01%
31,424
+19,842
350
$4.1M 0.01%
184,988
+617
12 13
14
15 16