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
626
$864K ﹤0.01%
20,000
+4,000
627
$864K ﹤0.01%
6,918
-12,633
628
$855K ﹤0.01%
6,869
-967
629
$854K ﹤0.01%
4,975
+189
630
$852K ﹤0.01%
29,312
-1,155
631
$850K ﹤0.01%
41,442
-7,227
632
$850K ﹤0.01%
11,172
-1,000
633
$847K ﹤0.01%
5,335
-190
634
$847K ﹤0.01%
18,000
635
$840K ﹤0.01%
16,613
+2,497
636
$840K ﹤0.01%
29,700
-4,400
637
$836K ﹤0.01%
8,718
+2,505
638
$835K ﹤0.01%
14,100
639
$832K ﹤0.01%
60,758
+19,714
640
$832K ﹤0.01%
25,478
-1,621
641
$827K ﹤0.01%
36,759
-7,761
642
$820K ﹤0.01%
12,411
-845
643
$816K ﹤0.01%
43,091
644
$815K ﹤0.01%
4,576
+87
645
$810K ﹤0.01%
83,000
646
$809K ﹤0.01%
2,694
+316
647
$808K ﹤0.01%
3,252
+61
648
$805K ﹤0.01%
11,790
-500
649
$803K ﹤0.01%
8,322
650
$802K ﹤0.01%
16,080
+8,952
24 25
26
27 28