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
726
$626K ﹤0.01%
44,566
+6,477
727
$626K ﹤0.01%
5,545
+2,877
728
$626K ﹤0.01%
16,065
-400
729
$625K ﹤0.01%
3,131
-827
730
$621K ﹤0.01%
6,893
+351
731
$619K ﹤0.01%
165,079
+30,008
732
$619K ﹤0.01%
15,221
+3,137
733
$619K ﹤0.01%
10,217
+882
734
$617K ﹤0.01%
18,490
+96
735
$616K ﹤0.01%
22,014
-8,578
736
$616K ﹤0.01%
1,282
-41
737
$613K ﹤0.01%
+3,271
738
$612K ﹤0.01%
15,850
739
$612K ﹤0.01%
5,361
-2,863
740
$609K ﹤0.01%
4,574
-580
741
$606K ﹤0.01%
7,962
+35
742
$604K ﹤0.01%
5,206
-522
743
$604K ﹤0.01%
4,338
-100
744
$603K ﹤0.01%
1,046
-168
745
$601K ﹤0.01%
12,368
+5,767
746
$600K ﹤0.01%
200,000
747
$598K ﹤0.01%
44,928
-97,784
748
$594K ﹤0.01%
+6,129
749
$593K ﹤0.01%
15,068
-1,889
750
$584K ﹤0.01%
4,414
-2,337
28 29
30
31 32