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
376
$3.36M 0.01%
31,657
+5,874
377
$3.36M 0.01%
19,154
+2,250
378
$3.35M 0.01%
63,975
-3,035
379
$3.31M 0.01%
19,569
-6,857
380
$3.3M 0.01%
10,036
-3,522
381
$3.28M 0.01%
304,854
-22,851
382
$3.23M 0.01%
46,051
-2,182
383
$3.21M 0.01%
62,077
+4,642
384
$3.17M 0.01%
27,388
+5,909
385
$3.16M 0.01%
725,819
-12,616
386
$3.08M 0.01%
82,744
+24,036
387
$3.07M 0.01%
41,467
-3,007
388
$3.06M 0.01%
116,700
389
$3.02M 0.01%
55,795
+34,205
390
$3M 0.01%
321,880
+182,644
391
$2.89M 0.01%
14,240
-2,530
392
$2.86M 0.01%
28,440
-5,135
393
$2.82M 0.01%
55,431
-4,098
394
$2.8M 0.01%
6,059
+2,015
395
$2.8M 0.01%
15,789
+10,094
396
$2.78M 0.01%
3,945
-974
397
$2.78M 0.01%
15,571
-728
398
$2.75M 0.01%
104,541
+43,139
399
$2.73M 0.01%
55,211
-23,591
400
$2.72M 0.01%
35,024
-35,562
14 15
16
17 18