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
351
$3.88M 0.01%
72,228
+134
352
$3.86M 0.01%
49,068
+5,213
353
$3.82M 0.01%
211,321
+5,940
354
$3.79M 0.01%
104,213
+7,929
355
$3.78M 0.01%
49,445
-681
356
$3.76M 0.01%
41,174
+16,524
357
$3.76M 0.01%
7,063
-2,436
358
$3.71M 0.01%
70,083
+1,777
359
$3.7M 0.01%
6,280
-234
360
$3.68M 0.01%
43,697
-103
361
$3.68M 0.01%
22,068
+6,404
362
$3.66M 0.01%
48,050
-163
363
$3.63M 0.01%
10,704
+8,736
364
$3.56M 0.01%
87,903
+6,800
365
$3.55M 0.01%
10,961
-2,217
366
$3.52M 0.01%
75,574
-26,160
367
$3.51M 0.01%
19,833
-2,343
368
$3.5M 0.01%
14,471
-3,023
369
$3.49M 0.01%
27,713
+1,913
370
$3.48M 0.01%
40,503
+346
371
$3.46M 0.01%
430,737
-67,795
372
$3.46M 0.01%
64,930
+25,639
373
$3.44M 0.01%
267,676
-12,642
374
$3.38M 0.01%
41,425
-11,882
375
$3.36M 0.01%
120,021
-2,512
13 14
15
16 17