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
551
$1.19M ﹤0.01%
26,354
-1,742
552
$1.19M ﹤0.01%
19,469
-157
553
$1.16M ﹤0.01%
20,595
+14,295
554
$1.15M ﹤0.01%
45,606
+7,000
555
$1.14M ﹤0.01%
42,738
+6,078
556
$1.14M ﹤0.01%
14,900
+10,534
557
$1.14M ﹤0.01%
+81,654
558
$1.14M ﹤0.01%
9,520
-11
559
$1.14M ﹤0.01%
16,406
-590
560
$1.13M ﹤0.01%
3,500
-263
561
$1.13M ﹤0.01%
+7,320
562
$1.13M ﹤0.01%
28,889
-62
563
$1.11M ﹤0.01%
6,970
-1,020
564
$1.11M ﹤0.01%
62,964
+1,436
565
$1.11M ﹤0.01%
17,104
+3,848
566
$1.11M ﹤0.01%
1,898
-1,402
567
$1.11M ﹤0.01%
23,087
+2,979
568
$1.1M ﹤0.01%
6,220
+30
569
$1.1M ﹤0.01%
43,200
+23,200
570
$1.1M ﹤0.01%
17,860
571
$1.09M ﹤0.01%
93,681
-27,992
572
$1.09M ﹤0.01%
+5,620
573
$1.09M ﹤0.01%
23,514
-28,213
574
$1.09M ﹤0.01%
20,097
-1,097
575
$1.08M ﹤0.01%
18,581
-589
21 22
23
24 25