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
776
$522K ﹤0.01%
5,112
+607
777
$521K ﹤0.01%
4,233
-939
778
$521K ﹤0.01%
+11,532
779
$520K ﹤0.01%
2,989
780
$520K ﹤0.01%
1,603
-79
781
$518K ﹤0.01%
18,000
782
$517K ﹤0.01%
+6,360
783
$517K ﹤0.01%
2,894
-1,132
784
$515K ﹤0.01%
6,647
785
$513K ﹤0.01%
20,880
-21,858
786
$508K ﹤0.01%
2,723
-285
787
$505K ﹤0.01%
+23,535
788
$505K ﹤0.01%
13,843
-5,338
789
$499K ﹤0.01%
+2,136
790
$499K ﹤0.01%
+10,584
791
$499K ﹤0.01%
3,212
+772
792
$497K ﹤0.01%
13,320
793
$497K ﹤0.01%
48,689
-44,375
794
$496K ﹤0.01%
246,907
+56,778
795
$492K ﹤0.01%
2,132
+967
796
$491K ﹤0.01%
4,668
+168
797
$489K ﹤0.01%
22,675
+598
798
$489K ﹤0.01%
52,019
+27,127
799
$479K ﹤0.01%
2,989
800
$479K ﹤0.01%
5,208
30 31
32
33 34