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
476
$1.63M 0.01%
77,548
-9,553
477
$1.63M 0.01%
200,607
-231
478
$1.61M 0.01%
7,121
-299
479
$1.61M 0.01%
27,984
-1,261
480
$1.6M 0.01%
12,137
+948
481
$1.59M 0.01%
9,617
+2,699
482
$1.59M 0.01%
+19,255
483
$1.58M 0.01%
+43,318
484
$1.58M 0.01%
20,565
-43,319
485
$1.58M 0.01%
102,361
-97,214
486
$1.57M 0.01%
57,695
+631
487
$1.56M 0.01%
20,033
+660
488
$1.54M 0.01%
12,851
-4,995
489
$1.54M 0.01%
42,905
+12,581
490
$1.53M 0.01%
13,020
+1,974
491
$1.53M 0.01%
16,887
-4,453
492
$1.53M 0.01%
5,356
-204
493
$1.52M 0.01%
20,140
+7,123
494
$1.52M 0.01%
60,858
+34,231
495
$1.51M 0.01%
54,967
496
$1.51M 0.01%
8,852
+1,338
497
$1.5M 0.01%
+13,504
498
$1.5M 0.01%
34,994
-2,320
499
$1.49M 0.01%
31,153
+8,214
500
$1.48M 0.01%
16,844
+5,419
18 19
20
21 22