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
476
$1.77M 0.01%
11,296
-319
477
$1.77M 0.01%
10,838
-3,911
478
$1.76M 0.01%
39,291
-23,868
479
$1.74M 0.01%
61,402
+31,601
480
$1.74M 0.01%
11,319
+4,164
481
$1.74M 0.01%
23,876
-748
482
$1.74M 0.01%
11,628
-937
483
$1.72M 0.01%
7,884
-425
484
$1.72M 0.01%
13,178
+708
485
$1.69M 0.01%
100,551
-2,133
486
$1.68M 0.01%
14,590
+1,639
487
$1.67M 0.01%
40,137
-1,554
488
$1.66M 0.01%
11,645
+4,607
489
$1.66M 0.01%
57,064
+22,047
490
$1.65M 0.01%
61,651
-7,382
491
$1.64M 0.01%
32,379
+680
492
$1.64M 0.01%
18,463
-485
493
$1.62M 0.01%
4,066
+1,503
494
$1.62M 0.01%
13,062
-357
495
$1.61M 0.01%
125,000
496
$1.6M 0.01%
142,712
+120,544
497
$1.6M 0.01%
7,420
498
$1.59M 0.01%
4,739
-559
499
$1.58M 0.01%
24,212
-8,685
500
$1.58M 0.01%
14,982
+6,344
18 19
20
21 22