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
701
$676K ﹤0.01%
7,315
-2,015
702
$673K ﹤0.01%
17,821
+5,985
703
$673K ﹤0.01%
2,062
704
$669K ﹤0.01%
9,584
-6,822
705
$669K ﹤0.01%
31,335
+8,741
706
$666K ﹤0.01%
63,691
+26
707
$665K ﹤0.01%
8,947
-54,685
708
$663K ﹤0.01%
+5,455
709
$659K ﹤0.01%
6,035
710
$658K ﹤0.01%
+36,600
711
$658K ﹤0.01%
12,600
+2,450
712
$658K ﹤0.01%
9,922
+4,402
713
$658K ﹤0.01%
30,229
+19,085
714
$655K ﹤0.01%
11,399
+746
715
$654K ﹤0.01%
9,467
-2,944
716
$654K ﹤0.01%
9,135
+279
717
$653K ﹤0.01%
20,356
-1,236
718
$647K ﹤0.01%
15,305
+6,774
719
$647K ﹤0.01%
5,592
-728
720
$644K ﹤0.01%
12,118
-7,976
721
$642K ﹤0.01%
13,772
+650
722
$639K ﹤0.01%
28,425
+6,095
723
$634K ﹤0.01%
26,767
+824
724
$633K ﹤0.01%
2,423
+100
725
$632K ﹤0.01%
1,745
-50
27 28
29
30 31