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
326
$4.44M 0.02%
17,659
-95
327
$4.41M 0.02%
50,502
-21,761
328
$4.4M 0.02%
27,101
-112
329
$4.4M 0.02%
43,312
+1,650
330
$4.38M 0.02%
60,197
-843
331
$4.34M 0.01%
50,848
+4,147
332
$4.33M 0.01%
20,075
+6,608
333
$4.32M 0.01%
107,643
-10,259
334
$4.29M 0.01%
17,274
-1,902
335
$4.25M 0.01%
32,940
+6,710
336
$4.24M 0.01%
516,166
+20,336
337
$4.21M 0.01%
69,663
+6,366
338
$4.21M 0.01%
36,346
+6,350
339
$4.2M 0.01%
19,758
-328
340
$4.18M 0.01%
6,036
-1,065
341
$4.13M 0.01%
81,072
-7,609
342
$4.07M 0.01%
186,410
+1,422
343
$4.07M 0.01%
34,356
-261
344
$4.06M 0.01%
124,398
-33,886
345
$4.03M 0.01%
35,377
+3,953
346
$4.02M 0.01%
9,581
+1,988
347
$4.01M 0.01%
173,588
-18,028
348
$3.95M 0.01%
79,857
+13,157
349
$3.93M 0.01%
68,510
+978
350
$3.88M 0.01%
121,915
-14,853
12 13
14
15 16