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
526
$1.3M ﹤0.01%
9,697
-260
527
$1.3M ﹤0.01%
+12,905
528
$1.29M ﹤0.01%
+121,550
529
$1.28M ﹤0.01%
21,011
+999
530
$1.28M ﹤0.01%
13,365
-8,997
531
$1.27M ﹤0.01%
3,878
-861
532
$1.27M ﹤0.01%
+6,261
533
$1.27M ﹤0.01%
14,128
-53,268
534
$1.26M ﹤0.01%
11,162
-52
535
$1.24M ﹤0.01%
76,140
-45,586
536
$1.24M ﹤0.01%
125,000
537
$1.24M ﹤0.01%
11,358
-1,230
538
$1.24M ﹤0.01%
13,972
-1,890
539
$1.24M ﹤0.01%
+15,842
540
$1.24M ﹤0.01%
13,043
-5,420
541
$1.23M ﹤0.01%
133,532
+70,295
542
$1.23M ﹤0.01%
17,298
+681
543
$1.23M ﹤0.01%
8,523
+2,628
544
$1.22M ﹤0.01%
17,208
+801
545
$1.22M ﹤0.01%
45,455
+9,824
546
$1.21M ﹤0.01%
57,800
+19,800
547
$1.2M ﹤0.01%
3,501
+1
548
$1.2M ﹤0.01%
57,042
+45,209
549
$1.19M ﹤0.01%
6,959
-798
550
$1.19M ﹤0.01%
10,000
20 21
22
23 24