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
601
$969K ﹤0.01%
7,800
-1,910
602
$957K ﹤0.01%
4,250
+58
603
$955K ﹤0.01%
11,425
+353
604
$954K ﹤0.01%
22,317
+426
605
$952K ﹤0.01%
56,938
+378
606
$952K ﹤0.01%
9,330
-405
607
$950K ﹤0.01%
7,825
-2,259
608
$937K ﹤0.01%
4,753
609
$922K ﹤0.01%
5,695
+21
610
$917K ﹤0.01%
5,195
-141
611
$907K ﹤0.01%
5,574
-110
612
$905K ﹤0.01%
32,982
+14,689
613
$904K ﹤0.01%
4,764
614
$901K ﹤0.01%
2,400
-448
615
$897K ﹤0.01%
+10,379
616
$896K ﹤0.01%
14,995
-743
617
$896K ﹤0.01%
7,543
-129
618
$894K ﹤0.01%
3,662
+288
619
$889K ﹤0.01%
18,165
620
$888K ﹤0.01%
6,751
+3,812
621
$885K ﹤0.01%
153,961
-6,851
622
$880K ﹤0.01%
10,145
-2,309
623
$879K ﹤0.01%
5,533
-430
624
$876K ﹤0.01%
18,646
+789
625
$871K ﹤0.01%
200,000
23 24
25
26 27