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
26
$345M 1.18%
1,378,926
-52,510
27
$328M 1.12%
1,276,176
-93,354
28
$319M 1.09%
1,239,542
-457,094
29
$315M 1.08%
297,410
-117,615
30
$275M 0.94%
55,310
-15,649
31
$259M 0.89%
1,589,525
+241,650
32
$234M 0.8%
3,098,418
-343,798
33
$215M 0.74%
553,412
+107,698
34
$214M 0.73%
1,234,776
+954,092
35
$197M 0.67%
1,074,318
+35,149
36
$191M 0.65%
2,059,492
-505,274
37
$188M 0.64%
1,154,552
+192,453
38
$185M 0.63%
772,130
-57,057
39
$180M 0.62%
767,108
+516,970
40
$173M 0.59%
418,563
+198,404
41
$173M 0.59%
744,151
+11,541
42
$166M 0.57%
418,346
-98,269
43
$163M 0.56%
1,013,424
-67,745
44
$150M 0.51%
474,425
+130,348
45
$142M 0.49%
2,481,619
-155,501
46
$142M 0.49%
242,014
+1,585
47
$131M 0.45%
1,903,026
-418,175
48
$130M 0.45%
1,877,971
-91,368
49
$130M 0.45%
322,300
+60,342
50
$127M 0.44%
303,772
-144,598
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