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
676
$738K ﹤0.01%
5,552
+2,123
677
$734K ﹤0.01%
5,523
+2,858
678
$733K ﹤0.01%
24,258
+11,348
679
$730K ﹤0.01%
6,669
-1,871
680
$730K ﹤0.01%
142,260
-79,401
681
$725K ﹤0.01%
7,135
-3,244
682
$724K ﹤0.01%
5,251
+1,667
683
$723K ﹤0.01%
139,248
-14,713
684
$720K ﹤0.01%
15,100
-1,600
685
$719K ﹤0.01%
26,020
+542
686
$718K ﹤0.01%
6,434
+2,851
687
$718K ﹤0.01%
+5,715
688
$709K ﹤0.01%
+56,924
689
$709K ﹤0.01%
18,000
-7,000
690
$704K ﹤0.01%
15,617
+217
691
$702K ﹤0.01%
9,370
+398
692
$701K ﹤0.01%
12,020
-2,080
693
$695K ﹤0.01%
3,037
694
$694K ﹤0.01%
2,088
+664
695
$693K ﹤0.01%
1,476
+377
696
$692K ﹤0.01%
7,122
-3,482
697
$686K ﹤0.01%
7,424
+448
698
$683K ﹤0.01%
5,254
+43
699
$681K ﹤0.01%
+6,790
700
$677K ﹤0.01%
24,550
26 27
28
29 30