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
526
$1.39M ﹤0.01%
7,757
-943
527
$1.37M ﹤0.01%
10,170
+297
528
$1.37M ﹤0.01%
7,519
-224
529
$1.34M ﹤0.01%
8,814
-194
530
$1.33M ﹤0.01%
20,012
-8,066
531
$1.33M ﹤0.01%
7,514
+5,142
532
$1.32M ﹤0.01%
16,438
-14,065
533
$1.3M ﹤0.01%
16,617
-145
534
$1.28M ﹤0.01%
5,600
535
$1.27M ﹤0.01%
+30,386
536
$1.27M ﹤0.01%
16,094
-2,689
537
$1.27M ﹤0.01%
121,726
-1,889
538
$1.27M ﹤0.01%
20,094
-45,810
539
$1.25M ﹤0.01%
139,236
+32,286
540
$1.25M ﹤0.01%
3,931
-1,115
541
$1.24M ﹤0.01%
25,937
-737
542
$1.24M ﹤0.01%
8,540
-2,790
543
$1.23M ﹤0.01%
10,493
+133
544
$1.23M ﹤0.01%
30,324
-704
545
$1.22M ﹤0.01%
11,214
+1,559
546
$1.21M ﹤0.01%
11,046
+1,193
547
$1.2M ﹤0.01%
8,012
-3,156
548
$1.2M ﹤0.01%
5,872
-8,936
549
$1.2M ﹤0.01%
12,588
-200
550
$1.2M ﹤0.01%
8,204
-1,428
20 21
22
23 24