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
551
$1.17M ﹤0.01%
45,206
-400
552
$1.17M ﹤0.01%
4,910
-710
553
$1.16M ﹤0.01%
18,957
-1,731
554
$1.16M ﹤0.01%
7,424
-780
555
$1.16M ﹤0.01%
39,916
556
$1.16M ﹤0.01%
24,453
-1,901
557
$1.16M ﹤0.01%
46,551
-15,100
558
$1.15M ﹤0.01%
8,442
-6,148
559
$1.15M ﹤0.01%
9,964
+444
560
$1.15M ﹤0.01%
+135,000
561
$1.15M ﹤0.01%
23,660
-1,301
562
$1.15M ﹤0.01%
5,009
-14,930
563
$1.14M ﹤0.01%
6,900
+680
564
$1.14M ﹤0.01%
11,480
+3,680
565
$1.14M ﹤0.01%
11,841
-9,630
566
$1.13M ﹤0.01%
19,287
+6,200
567
$1.13M ﹤0.01%
50,250
+19,668
568
$1.12M ﹤0.01%
34,295
+23,759
569
$1.11M ﹤0.01%
3,628
-3,214
570
$1.11M ﹤0.01%
+9,640
571
$1.1M ﹤0.01%
20,439
+970
572
$1.09M ﹤0.01%
13,520
-16,440
573
$1.08M ﹤0.01%
+2,045
574
$1.08M ﹤0.01%
5,861
-1,322
575
$1.07M ﹤0.01%
78,558
-20,058
21 22
23
24 25