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
751
$579K ﹤0.01%
37,414
-283,752
752
$578K ﹤0.01%
8,080
-5,209
753
$574K ﹤0.01%
16,833
-7,169
754
$574K ﹤0.01%
3,273
-1,922
755
$573K ﹤0.01%
15,000
756
$568K ﹤0.01%
34,906
+13,105
757
$567K ﹤0.01%
14,079
758
$566K ﹤0.01%
44,003
+22,956
759
$565K ﹤0.01%
23,557
+419
760
$562K ﹤0.01%
8,408
+1,200
761
$559K ﹤0.01%
2,863
-3,009
762
$558K ﹤0.01%
4,782
-145
763
$557K ﹤0.01%
11,284
+2,524
764
$555K ﹤0.01%
16,472
-369
765
$553K ﹤0.01%
5,392
-826
766
$552K ﹤0.01%
4,206
-2,663
767
$552K ﹤0.01%
5,666
-656
768
$549K ﹤0.01%
55,923
+6,601
769
$549K ﹤0.01%
+9,735
770
$545K ﹤0.01%
10,127
-842
771
$542K ﹤0.01%
9,212
+302
772
$532K ﹤0.01%
+4,464
773
$529K ﹤0.01%
11,927
+6,477
774
$529K ﹤0.01%
5,701
-878
775
$522K ﹤0.01%
11,991
-29,136
29 30
31
32 33