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
776
$517K ﹤0.01%
22,077
-504
777
$516K ﹤0.01%
1,830
-870
778
$514K ﹤0.01%
4,932
-119
779
$511K ﹤0.01%
+56,165
780
$510K ﹤0.01%
2,989
781
$509K ﹤0.01%
8,280
782
$506K ﹤0.01%
17,539
-713
783
$504K ﹤0.01%
3,964
784
$502K ﹤0.01%
11,833
-30,305
785
$500K ﹤0.01%
31,860
+11,276
786
$499K ﹤0.01%
5,972
-916
787
$499K ﹤0.01%
21,348
-353
788
$494K ﹤0.01%
223,503
789
$494K ﹤0.01%
3,008
-549
790
$493K ﹤0.01%
3,429
-547
791
$492K ﹤0.01%
26,627
+177
792
$489K ﹤0.01%
3,492
+149
793
$488K ﹤0.01%
2,011
+164
794
$480K ﹤0.01%
2,062
795
$475K ﹤0.01%
1,467
-803
796
$475K ﹤0.01%
1,424
+824
797
$475K ﹤0.01%
23,283
-5,929
798
$474K ﹤0.01%
+1,682
799
$473K ﹤0.01%
2,377
+198
800
$472K ﹤0.01%
4,921
-42
30 31
32
33 34