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
751
$576K ﹤0.01%
5,172
-1,788
752
$575K ﹤0.01%
5,208
+377
753
$574K ﹤0.01%
135,071
+35,071
754
$571K ﹤0.01%
6,647
755
$570K ﹤0.01%
1,968
+1,058
756
$567K ﹤0.01%
11,130
-669
757
$565K ﹤0.01%
33,728
+679
758
$560K ﹤0.01%
6,218
+195
759
$556K ﹤0.01%
7,628
-244
760
$551K ﹤0.01%
27,662
-3,101
761
$549K ﹤0.01%
11,267
-345
762
$544K ﹤0.01%
190,129
+152,418
763
$543K ﹤0.01%
4,951
-675
764
$543K ﹤0.01%
19,181
-1,200
765
$541K ﹤0.01%
2,323
-501
766
$540K ﹤0.01%
+12,084
767
$537K ﹤0.01%
14,089
-572
768
$537K ﹤0.01%
14,409
-399
769
$536K ﹤0.01%
10,969
+5,207
770
$535K ﹤0.01%
+4,500
771
$535K ﹤0.01%
18,000
772
$524K ﹤0.01%
9,757
+627
773
$523K ﹤0.01%
22,594
+2,677
774
$519K ﹤0.01%
+4,690
775
$518K ﹤0.01%
46,957
-21,750
29 30
31
32 33