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
351
$4.06M 0.01%
78,802
+62,716
352
$4.01M 0.01%
46,701
-282
353
$3.99M 0.01%
41,662
-2,179
354
$3.98M 0.01%
4,919
+1,950
355
$3.97M 0.01%
48,213
+1,051
356
$3.91M 0.01%
50,126
+218
357
$3.91M 0.01%
17,754
-25,067
358
$3.91M 0.01%
41,256
-2,714
359
$3.88M 0.01%
122,533
+457
360
$3.88M 0.01%
41,294
+17,145
361
$3.86M 0.01%
569,773
+272,240
362
$3.81M 0.01%
205,381
-10,147
363
$3.79M 0.01%
68,306
-2,018
364
$3.76M 0.01%
6,514
-10
365
$3.73M 0.01%
26,102
+7,790
366
$3.72M 0.01%
101,734
-14,624
367
$3.72M 0.01%
53,307
+16,149
368
$3.71M 0.01%
96,284
-66
369
$3.66M 0.01%
17,050
-6,757
370
$3.63M 0.01%
29,996
+14,712
371
$3.59M 0.01%
26,230
-17,198
372
$3.58M 0.01%
198,265
-202,287
373
$3.58M 0.01%
27,615
-28,469
374
$3.52M 0.01%
43,855
+4,329
375
$3.51M 0.01%
41,509
+37,189
13 14
15
16 17