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
576
$1.07M ﹤0.01%
6,720
577
$1.07M ﹤0.01%
6,887
+2,589
578
$1.07M ﹤0.01%
10,260
+151
579
$1.06M ﹤0.01%
24,961
+11,678
580
$1.05M ﹤0.01%
13,017
+8,210
581
$1.05M ﹤0.01%
22,939
-12,096
582
$1.04M ﹤0.01%
60,000
583
$1.04M ﹤0.01%
22,600
+5,000
584
$1.04M ﹤0.01%
20,688
-3,516
585
$1.04M ﹤0.01%
8,224
-4,815
586
$1.04M ﹤0.01%
13,485
+2,430
587
$1.03M ﹤0.01%
9,995
-173
588
$1.03M ﹤0.01%
25,000
+7,000
589
$1.03M ﹤0.01%
105
-2
590
$1.03M ﹤0.01%
+13,087
591
$1.02M ﹤0.01%
10,000
592
$1.02M ﹤0.01%
35,631
+10,731
593
$1.02M ﹤0.01%
16,407
+750
594
$1.01M ﹤0.01%
20,259
+6,000
595
$1.01M ﹤0.01%
38,000
596
$1M ﹤0.01%
13,289
+8,087
597
$1M ﹤0.01%
2,782
+39
598
$992K ﹤0.01%
19,527
-1,548
599
$991K ﹤0.01%
9,107
+473
600
$986K ﹤0.01%
21,590
+347
22 23
24
25 26