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
376
$3.51M 0.01%
327,705
+47,717
377
$3.46M 0.01%
13,558
+11,113
378
$3.46M 0.01%
25,800
-2,473
379
$3.42M 0.01%
67,010
+3,129
380
$3.42M 0.01%
19,176
-10,283
381
$3.38M 0.01%
21,479
+565
382
$3.37M 0.01%
22,176
+7,471
383
$3.33M 0.01%
116,700
+13,400
384
$3.31M 0.01%
66,700
-1,782
385
$3.27M 0.01%
7,593
+40
386
$3.11M 0.01%
13,467
+2,876
387
$3.09M 0.01%
57,435
-18,064
388
$3.06M 0.01%
33,575
+377
389
$3.03M 0.01%
16,904
+3,679
390
$2.95M 0.01%
15,664
+815
391
$2.94M 0.01%
73,433
-101,054
392
$2.88M 0.01%
44,474
-5,240
393
$2.86M 0.01%
11,250
-326
394
$2.8M 0.01%
3,155
-1,628
395
$2.77M 0.01%
69,649
+20,768
396
$2.75M 0.01%
400,000
397
$2.72M 0.01%
48,233
+24,911
398
$2.72M 0.01%
19,793
-14
399
$2.72M 0.01%
5,115
-1,578
400
$2.67M 0.01%
16,770
-168
14 15
16
17 18