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
26
$334M 1.08%
1,431,436
-3,715
27
$325M 1.05%
920,654
+64,495
28
$324M 1.05%
3,631,846
-770,552
29
$316M 1.02%
1,856,266
+197,411
30
$304M 0.98%
3,442,216
+699,642
31
$303M 0.98%
1,228,742
-13,182
32
$299M 0.96%
70,959
-2,293
33
$264M 0.85%
692,584
-127,937
34
$263M 0.85%
1,347,875
-65,750
35
$242M 0.78%
1,039,169
-68,629
36
$238M 0.77%
2,564,766
-128,418
37
$214M 0.69%
448,370
-33,246
38
$210M 0.68%
829,187
-155,749
39
$194M 0.63%
962,099
-53,653
40
$194M 0.63%
516,615
-88,273
41
$184M 0.59%
89,667
-41,508
42
$181M 0.58%
445,714
-37,674
43
$175M 0.57%
226,508
-25,344
44
$172M 0.55%
1,081,169
+10,579
45
$161M 0.52%
1,999,133
-140,161
46
$139M 0.45%
3,093,460
+562,606
47
$138M 0.45%
2,637,120
-4,294
48
$138M 0.45%
2,321,201
-1,220,941
49
$138M 0.45%
240,429
-12,288
50
$128M 0.41%
1,969,339
-326,626
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