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
701
$670K ﹤0.01%
18,971
+9,660
702
$670K ﹤0.01%
18,394
+1,170
703
$668K ﹤0.01%
18,661
-3,295
704
$667K ﹤0.01%
7,927
+497
705
$665K ﹤0.01%
6,320
-1,407
706
$665K ﹤0.01%
5,154
-2,202
707
$659K ﹤0.01%
28,125
+6,872
708
$658K ﹤0.01%
6,440
+1,984
709
$653K ﹤0.01%
3,958
-3,822
710
$651K ﹤0.01%
5,489
-133
711
$651K ﹤0.01%
93,750
+41,196
712
$649K ﹤0.01%
+73,318
713
$646K ﹤0.01%
6,542
+1,233
714
$637K ﹤0.01%
25,943
+857
715
$636K ﹤0.01%
22,215
-4,364
716
$634K ﹤0.01%
10,653
+7,123
717
$634K ﹤0.01%
13,122
+435
718
$634K ﹤0.01%
8,910
+3,476
719
$634K ﹤0.01%
3,037
720
$632K ﹤0.01%
221,661
-9,977
721
$631K ﹤0.01%
8,972
+3,023
722
$629K ﹤0.01%
24,925
-15,367
723
$626K ﹤0.01%
+6,930
724
$626K ﹤0.01%
16,841
-18,788
725
$618K ﹤0.01%
10,651
-772
27 28
29
30 31