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
426
$2.22M 0.01%
8,606
+120
427
$2.2M 0.01%
12,428
+133
428
$2.18M 0.01%
11,391
-465
429
$2.18M 0.01%
729,000
430
$2.17M 0.01%
17,500
431
$2.17M 0.01%
64,970
-1,331
432
$2.16M 0.01%
11,153
-2,652
433
$2.14M 0.01%
41,127
-5,517
434
$2.12M 0.01%
52,483
+2,434
435
$2.11M 0.01%
34,558
+197
436
$2.1M 0.01%
41,962
-8,447
437
$2.1M 0.01%
5,400
-8,108
438
$2.1M 0.01%
73,313
-13,613
439
$2.09M 0.01%
21,340
+10,664
440
$2.09M 0.01%
55,206
+3,084
441
$2.07M 0.01%
9,995
+6,111
442
$2.07M 0.01%
10,852
-974
443
$2.04M 0.01%
17,158
-28,574
444
$2.03M 0.01%
35,477
+2,155
445
$2.03M 0.01%
11,189
+3,135
446
$2.03M 0.01%
15,523
+8,535
447
$2.02M 0.01%
18,254
+12,437
448
$2M 0.01%
20,845
-938
449
$2M 0.01%
7,264
-1,149
450
$1.98M 0.01%
6,842
-1,235
16 17
18
19 20