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
426
$2.27M 0.01%
27,712
-1,614
427
$2.27M 0.01%
35,779
+3,187
428
$2.27M 0.01%
+37,340
429
$2.26M 0.01%
24,508
+16,768
430
$2.26M 0.01%
62,758
-1,220
431
$2.25M 0.01%
16,714
-17,240
432
$2.24M 0.01%
16,304
-3,489
433
$2.21M 0.01%
14,243
-2,511
434
$2.2M 0.01%
9,469
+2,699
435
$2.2M 0.01%
28,179
436
$2.2M 0.01%
12,478
+2,688
437
$2.19M 0.01%
56,925
-8,045
438
$2.18M 0.01%
9,457
-2,971
439
$2.15M 0.01%
43,059
+22,800
440
$2.14M 0.01%
47,155
+27,058
441
$2.13M 0.01%
829,000
+100,000
442
$2.11M 0.01%
29,290
-2,366
443
$2.1M 0.01%
16,005
+2,943
444
$2.09M 0.01%
+29,050
445
$2.05M 0.01%
17,500
446
$2.04M 0.01%
10,865
-526
447
$2M 0.01%
35,389
+59
448
$1.97M 0.01%
74,591
+1,278
449
$1.96M 0.01%
54,575
+2,092
450
$1.94M 0.01%
91,818
-36,212
16 17
18
19 20