Vontobel Holding

Vontobel Holding Portfolio holdings

AUM $30.3B
1-Year Est. Return 26.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.29%
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
+$217M
2
+$190M
3
+$189M
4
ECL icon
Ecolab
ECL
+$129M
5
IBN icon
ICICI Bank
IBN
+$110M

Top Sells

1
+$711M
2
+$227M
3
+$207M
4
WMT icon
Walmart Inc
WMT
+$149M
5
MSFT icon
Microsoft
MSFT
+$138M

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
501
$1.48M 0.01%
40,589
+452
502
$1.48M 0.01%
99,890
-60,435
503
$1.47M 0.01%
13,614
-10,598
504
$1.47M 0.01%
7,748
+3,560
505
$1.47M 0.01%
737
+12
506
$1.43M ﹤0.01%
14,465
-517
507
$1.42M ﹤0.01%
35,539
-1,390,050
508
$1.41M ﹤0.01%
11,529
+1,359
509
$1.4M ﹤0.01%
6,245
+1,995
510
$1.4M ﹤0.01%
6,612
-1,272
511
$1.4M ﹤0.01%
8,360
-3,285
512
$1.39M ﹤0.01%
48,279
-7,982
513
$1.38M ﹤0.01%
3,047
-1,529
514
$1.38M ﹤0.01%
43,500
+2,000
515
$1.38M ﹤0.01%
5,600
516
$1.37M ﹤0.01%
3,229
-1,172
517
$1.37M ﹤0.01%
107,973
-13,350
518
$1.36M ﹤0.01%
5,041
-1,415
519
$1.36M ﹤0.01%
5,365
+1,434
520
$1.36M ﹤0.01%
24,161
-10,397
521
$1.33M ﹤0.01%
12,185
-3,909
522
$1.33M ﹤0.01%
+17,577
523
$1.32M ﹤0.01%
+625
524
$1.32M ﹤0.01%
19,584
+635
525
$1.3M ﹤0.01%
5,888
-2,718
19 20
21
22 23