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
676
$723K ﹤0.01%
13,525
-44
677
$718K ﹤0.01%
24,513
+6,172
678
$712K ﹤0.01%
11,734
-1,297
679
$709K ﹤0.01%
14,873
-3,432
680
$709K ﹤0.01%
1,214
+46
681
$707K ﹤0.01%
5,728
-4,000
682
$706K ﹤0.01%
5,895
+126
683
$703K ﹤0.01%
1,795
-127
684
$703K ﹤0.01%
9,335
-249
685
$701K ﹤0.01%
43,203
+14,267
686
$696K ﹤0.01%
21,592
687
$694K ﹤0.01%
6,035
688
$692K ﹤0.01%
30,582
+2,487
689
$691K ﹤0.01%
37,398
-1,146
690
$691K ﹤0.01%
93,064
-24,068
691
$690K ﹤0.01%
29,735
-989
692
$689K ﹤0.01%
6,579
+84
693
$689K ﹤0.01%
5,281
-2,597
694
$688K ﹤0.01%
4,927
+137
695
$687K ﹤0.01%
6,322
-78
696
$681K ﹤0.01%
14,250
-902
697
$676K ﹤0.01%
2,989
+78
698
$676K ﹤0.01%
63,665
-3,860
699
$676K ﹤0.01%
22,921
-23,031
700
$672K ﹤0.01%
29,591
26 27
28
29 30