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
501
$1.57M 0.01%
56,261
+31,687
502
$1.57M 0.01%
199,575
+10,338
503
$1.57M 0.01%
15,862
+922
504
$1.55M 0.01%
121,323
+247
505
$1.54M 0.01%
47,475
-2,563
506
$1.54M 0.01%
19,373
-345
507
$1.52M ﹤0.01%
11,319
+154
508
$1.52M ﹤0.01%
69,904
-27,169
509
$1.52M ﹤0.01%
39,916
-23,811
510
$1.51M ﹤0.01%
29,245
+649
511
$1.5M ﹤0.01%
50,174
-5,174
512
$1.48M ﹤0.01%
15,329
+3,548
513
$1.48M ﹤0.01%
47,147
+22,786
514
$1.48M ﹤0.01%
42,392
+2,440
515
$1.46M ﹤0.01%
5,560
-72
516
$1.46M ﹤0.01%
54,967
+37,551
517
$1.46M ﹤0.01%
41,500
518
$1.45M ﹤0.01%
12,138
+2,295
519
$1.44M ﹤0.01%
10,938
-4,081
520
$1.42M ﹤0.01%
6,307
+1,163
521
$1.41M ﹤0.01%
725
-27
522
$1.41M ﹤0.01%
+5,406
523
$1.39M ﹤0.01%
7,183
-131
524
$1.39M ﹤0.01%
9,017
+3,615
525
$1.39M ﹤0.01%
9,957
+692
19 20
21
22 23