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
801
$467K ﹤0.01%
4,505
-143
802
$467K ﹤0.01%
7,208
+1,188
803
$466K ﹤0.01%
25,132
-1,400
804
$465K ﹤0.01%
17,000
805
$464K ﹤0.01%
2,392
-1,280
806
$463K ﹤0.01%
7,792
+533
807
$463K ﹤0.01%
4,414
-28
808
$461K ﹤0.01%
119,132
-41,777
809
$460K ﹤0.01%
3,623
-72
810
$458K ﹤0.01%
13,535
-2,459
811
$457K ﹤0.01%
+2,665
812
$457K ﹤0.01%
11,836
+4,909
813
$456K ﹤0.01%
12,910
+3,665
814
$454K ﹤0.01%
3,426
+227
815
$452K ﹤0.01%
22,330
+13,467
816
$452K ﹤0.01%
38,089
+3,591
817
$447K ﹤0.01%
67,799
-634
818
$447K ﹤0.01%
5,227
+639
819
$441K ﹤0.01%
3,766
820
$436K ﹤0.01%
38,815
+20,383
821
$436K ﹤0.01%
810
+49
822
$435K ﹤0.01%
6,601
-2,272
823
$433K ﹤0.01%
2,512
-591
824
$430K ﹤0.01%
57,446
+12,511
825
$429K ﹤0.01%
1,244
-151
31 32
33
34 35