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
601
$988K ﹤0.01%
8,960
-147
602
$982K ﹤0.01%
6,256
-2,558
603
$981K ﹤0.01%
7,578
+930
604
$978K ﹤0.01%
21,887
-1,200
605
$973K ﹤0.01%
31,935
-13,745
606
$972K ﹤0.01%
13,906
+3,911
607
$964K ﹤0.01%
5,348
+373
608
$964K ﹤0.01%
2,400
609
$963K ﹤0.01%
10,401
+141
610
$953K ﹤0.01%
5,147
-1,740
611
$950K ﹤0.01%
+9,751
612
$943K ﹤0.01%
36,641
-4,801
613
$942K ﹤0.01%
2,538
-244
614
$941K ﹤0.01%
101,748
-96,517
615
$940K ﹤0.01%
2,869
+175
616
$935K ﹤0.01%
+24,656
617
$932K ﹤0.01%
18,930
+349
618
$928K ﹤0.01%
+3,515
619
$928K ﹤0.01%
35,239
-11,908
620
$923K ﹤0.01%
18,271
+3,276
621
$923K ﹤0.01%
14,128
-4,518
622
$917K ﹤0.01%
33,038
-14,437
623
$914K ﹤0.01%
21,070
-1,247
624
$909K ﹤0.01%
7,217
-1,800
625
$908K ﹤0.01%
23,507
-2,430
23 24
25
26 27