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
726
$616K ﹤0.01%
4,438
+424
727
$612K ﹤0.01%
14,897
+8,262
728
$608K ﹤0.01%
1,323
+125
729
$607K ﹤0.01%
15,000
730
$606K ﹤0.01%
15,000
731
$605K ﹤0.01%
10,604
-8,536
732
$604K ﹤0.01%
98,000
733
$602K ﹤0.01%
47,181
+8,408
734
$600K ﹤0.01%
5,815
+2,309
735
$598K ﹤0.01%
16,465
-471
736
$597K ﹤0.01%
8,928
-168
737
$597K ﹤0.01%
6,242
-4,832
738
$596K ﹤0.01%
1,664
+790
739
$596K ﹤0.01%
4,026
-12,066
740
$593K ﹤0.01%
23,138
-28,346
741
$593K ﹤0.01%
26,831
-662
742
$591K ﹤0.01%
6,001
-570
743
$591K ﹤0.01%
63,237
+2,927
744
$589K ﹤0.01%
15,850
+4,115
745
$585K ﹤0.01%
14,079
-63
746
$584K ﹤0.01%
+18,949
747
$583K ﹤0.01%
10,150
-6,805
748
$580K ﹤0.01%
1,099
-460
749
$580K ﹤0.01%
5,211
-116
750
$578K ﹤0.01%
13,320
28 29
30
31 32