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
626
$908K ﹤0.01%
20,548
-21,844
627
$907K ﹤0.01%
4,753
628
$903K ﹤0.01%
32,982
629
$896K ﹤0.01%
7,445
-380
630
$891K ﹤0.01%
60,000
631
$888K ﹤0.01%
+29,541
632
$882K ﹤0.01%
4,764
633
$880K ﹤0.01%
+9,544
634
$877K ﹤0.01%
+9,925
635
$870K ﹤0.01%
92,500
+9,500
636
$869K ﹤0.01%
57,395
+457
637
$867K ﹤0.01%
24,737
+2,522
638
$867K ﹤0.01%
106
+1
639
$866K ﹤0.01%
31,048
+1,736
640
$866K ﹤0.01%
4,572
-2,148
641
$865K ﹤0.01%
10,372
-800
642
$856K ﹤0.01%
5,753
-687
643
$853K ﹤0.01%
21,345
+13,955
644
$850K ﹤0.01%
11,450
+6,529
645
$845K ﹤0.01%
54,146
-8,818
646
$842K ﹤0.01%
24,050
+4,050
647
$840K ﹤0.01%
9,744
+1,026
648
$839K ﹤0.01%
8,122
-200
649
$835K ﹤0.01%
18,000
650
$830K ﹤0.01%
4,412
-164
24 25
26
27 28