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
401
$2.71M 0.01%
45,779
+36
402
$2.7M 0.01%
+20,420
403
$2.67M 0.01%
27,216
+1,183
404
$2.64M 0.01%
30,635
-10,621
405
$2.63M 0.01%
17,752
+2,229
406
$2.59M 0.01%
62,018
+19,456
407
$2.59M 0.01%
10,776
+877
408
$2.58M 0.01%
500,000
409
$2.57M 0.01%
61,132
+16,814
410
$2.5M 0.01%
252,384
+71,765
411
$2.46M 0.01%
40,643
+8,264
412
$2.44M 0.01%
21,385
+4,227
413
$2.42M 0.01%
30,925
-10,369
414
$2.41M 0.01%
11,547
+297
415
$2.37M 0.01%
70,026
+377
416
$2.35M 0.01%
63,080
+34,955
417
$2.33M 0.01%
15,262
+4,109
418
$2.32M 0.01%
16,588
+5,736
419
$2.32M 0.01%
13,000
420
$2.3M 0.01%
3,876
-190
421
$2.3M 0.01%
16,499
+5,661
422
$2.29M 0.01%
400,000
423
$2.28M 0.01%
3,269
-1,846
424
$2.28M 0.01%
49,668
+26,154
425
$2.27M 0.01%
6,160
-8,939
15 16
17
18 19