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
651
$798K ﹤0.01%
20,426
+5,611
652
$797K ﹤0.01%
16,957
+600
653
$795K ﹤0.01%
15,400
+2,865
654
$791K ﹤0.01%
21,800
-2,500
655
$790K ﹤0.01%
17,842
-1,876
656
$787K ﹤0.01%
5,000
657
$784K ﹤0.01%
44,566
658
$780K ﹤0.01%
6,976
+2,660
659
$775K ﹤0.01%
9,691
-1,250
660
$772K ﹤0.01%
15,162
-2,885
661
$769K ﹤0.01%
4,819
-86
662
$765K ﹤0.01%
+18,936
663
$761K ﹤0.01%
4,188
+2,115
664
$758K ﹤0.01%
71,010
-2,176
665
$754K ﹤0.01%
2,071
-944
666
$751K ﹤0.01%
8,856
+503
667
$748K ﹤0.01%
7,740
-1,021
668
$742K ﹤0.01%
17,222
+1,334
669
$733K ﹤0.01%
75,259
+750
670
$730K ﹤0.01%
24,550
-700
671
$729K ﹤0.01%
200,941
-6,156
672
$729K ﹤0.01%
6,754
-1,185
673
$728K ﹤0.01%
6,648
+95
674
$725K ﹤0.01%
13,094
-800
675
$724K ﹤0.01%
16,700
-1,300
25 26
27
28 29