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
51
$122M 0.42%
193,100
-33,408
52
$119M 0.41%
70,039
-19,628
53
$110M 0.38%
3,687,868
+3,637,694
54
$103M 0.35%
175,109
+37,313
55
$93M 0.32%
294,104
-56,809
56
$88.4M 0.3%
177,454
-2,554
57
$82.1M 0.28%
707,263
-125,155
58
$81.8M 0.28%
244,813
-8,614
59
$81.7M 0.28%
120
-7
60
$81.4M 0.28%
2,142,579
+669,466
61
$80.8M 0.28%
946,884
-135,026
62
$77.8M 0.27%
230,499
-4,563
63
$77.6M 0.27%
258,125
+29,528
64
$76.1M 0.26%
188,949
+75,653
65
$75.8M 0.26%
1,407,034
+135,656
66
$73.7M 0.25%
95,427
+9,253
67
$72.1M 0.25%
195,155
-33,075
68
$69.6M 0.24%
290,394
+11,405
69
$67.5M 0.23%
941,789
-67,397
70
$66.3M 0.23%
127,522
+12,015
71
$64.1M 0.22%
278,349
-1,220
72
$63.4M 0.22%
1,070,216
-100,437
73
$61.6M 0.21%
494,601
-3,382
74
$61.5M 0.21%
135,686
-6,553
75
$59.9M 0.2%
202,545
+163,863
1 2
3
4 5