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
51
$126M 0.41%
732,610
-82,620
52
$124M 0.4%
3,973,436
-1,364,496
53
$112M 0.36%
832,418
+9,054
54
$111M 0.36%
220,159
+213,731
55
$105M 0.34%
350,913
+15,237
56
$98.5M 0.32%
1,207,360
+334,890
57
$94.6M 0.31%
344,077
-576,004
58
$93M 0.3%
180,008
-6,808
59
$91M 0.29%
525,515
-3,644
60
$88.7M 0.29%
228,230
-6,362
61
$87.8M 0.28%
127
-1
62
$85.3M 0.28%
1,009,186
+49,670
63
$84.4M 0.27%
1,081,910
-77,538
64
$82.6M 0.27%
795,938
+550,750
65
$78.9M 0.25%
137,796
-27,757
66
$76.3M 0.25%
86,174
-19,311
67
$74.9M 0.24%
235,062
+887
68
$74.7M 0.24%
455,076
+6,099
69
$72.8M 0.24%
497,983
+35,752
70
$72.5M 0.23%
+1,473,113
71
$72.3M 0.23%
424,025
-29,436
72
$69.4M 0.22%
253,427
-2,797
73
$69.2M 0.22%
1,657,838
-27,809
74
$68.5M 0.22%
261,958
+8,581
75
$67.6M 0.22%
279,569
-52,335
1 2
3
4 5