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
451
$1.94M 0.01%
30,610
452
$1.92M 0.01%
24,890
+1,014
453
$1.91M 0.01%
84,164
+5,350
454
$1.89M 0.01%
5,548
+4,553
455
$1.89M 0.01%
22,833
+1,988
456
$1.87M 0.01%
17,519
457
$1.86M 0.01%
4,268
-1,132
458
$1.85M 0.01%
110,312
+67,109
459
$1.84M 0.01%
30,131
-5,346
460
$1.84M 0.01%
14,618
-4,999
461
$1.82M 0.01%
62,298
+7,617
462
$1.8M 0.01%
55,070
-136
463
$1.8M 0.01%
3,702
+1,804
464
$1.79M 0.01%
32,614
-9,348
465
$1.76M 0.01%
34,363
-4,618
466
$1.72M 0.01%
12,293
+974
467
$1.72M 0.01%
5,726
-451
468
$1.71M 0.01%
38,556
+17,961
469
$1.69M 0.01%
42,171
+7,686
470
$1.68M 0.01%
59,351
+3,600
471
$1.67M 0.01%
15,748
-690
472
$1.67M 0.01%
522
-47
473
$1.66M 0.01%
21,406
+6,077
474
$1.66M 0.01%
11,425
-203
475
$1.64M 0.01%
9,817
-178
17 18
19
20 21