Vontobel Holding

Vontobel Holding Portfolio holdings

AUM $30.3B
1-Year Est. Return 26.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.29%
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
+$217M
2
+$190M
3
+$189M
4
ECL icon
Ecolab
ECL
+$129M
5
IBN icon
ICICI Bank
IBN
+$110M

Top Sells

1
+$711M
2
+$227M
3
+$207M
4
WMT icon
Walmart Inc
WMT
+$149M
5
MSFT icon
Microsoft
MSFT
+$138M

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
651
$808K ﹤0.01%
15,735
+1,485
652
$804K ﹤0.01%
10,793
-997
653
$804K ﹤0.01%
17,150
+1,988
654
$802K ﹤0.01%
26,360
-260,247
655
$794K ﹤0.01%
2,652
+581
656
$794K ﹤0.01%
5,941
+660
657
$793K ﹤0.01%
23,435
+1,635
658
$791K ﹤0.01%
4,009
-7,287
659
$789K ﹤0.01%
26,201
+17,086
660
$786K ﹤0.01%
3,349
+97
661
$786K ﹤0.01%
3,436
-226
662
$780K ﹤0.01%
20,000
-2,600
663
$780K ﹤0.01%
46,915
+27,174
664
$775K ﹤0.01%
8,010
+1,080
665
$773K ﹤0.01%
+10,000
666
$770K ﹤0.01%
16,613
667
$761K ﹤0.01%
18,165
668
$760K ﹤0.01%
+22,741
669
$756K ﹤0.01%
13,903
+378
670
$749K ﹤0.01%
22,607
+5,385
671
$746K ﹤0.01%
22,285
-2,228
672
$741K ﹤0.01%
+2,300
673
$741K ﹤0.01%
42,280
-2,286
674
$741K ﹤0.01%
27,378
+14,210
675
$740K ﹤0.01%
12,788
-5,054
25 26
27
28 29