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
576
$1.05M ﹤0.01%
6,990
-330
577
$1.05M ﹤0.01%
9,013
+1,001
578
$1.05M ﹤0.01%
4,520
-1,787
579
$1.05M ﹤0.01%
46,674
+23,753
580
$1.04M ﹤0.01%
13,782
+7,810
581
$1.03M ﹤0.01%
15,862
-218
582
$1.02M ﹤0.01%
11,292
-15,715
583
$1.02M ﹤0.01%
9,307
-1,186
584
$1.02M ﹤0.01%
13,011
+8,133
585
$1.02M ﹤0.01%
12,840
-645
586
$1M ﹤0.01%
34,642
+21,817
587
$1M ﹤0.01%
3,203
+1,893
588
$1M ﹤0.01%
+10,000
589
$1M ﹤0.01%
36,506
+9,675
590
$1,000K ﹤0.01%
17,628
+524
591
$999K ﹤0.01%
11,362
-6,892
592
$998K ﹤0.01%
43,200
593
$994K ﹤0.01%
12,275
-9,768
594
$993K ﹤0.01%
21,202
+11,445
595
$992K ﹤0.01%
7,212
-4,107
596
$992K ﹤0.01%
16,839
+13,318
597
$991K ﹤0.01%
13,074
-28,435
598
$991K ﹤0.01%
4,072
-1,263
599
$990K ﹤0.01%
6,800
-170
600
$989K ﹤0.01%
26,401
-2,488
22 23
24
25 26