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
801
$478K ﹤0.01%
1,355
-309
802
$478K ﹤0.01%
5,973
-269
803
$477K ﹤0.01%
71,015
+32,467
804
$475K ﹤0.01%
22,228
+880
805
$475K ﹤0.01%
50,435
-20,575
806
$468K ﹤0.01%
41,898
-5,059
807
$467K ﹤0.01%
2,984
-4,535
808
$463K ﹤0.01%
70,109
+40,015
809
$463K ﹤0.01%
27,008
-6,720
810
$462K ﹤0.01%
4,222
+346
811
$462K ﹤0.01%
2,058
+414
812
$461K ﹤0.01%
8,158
+366
813
$461K ﹤0.01%
4,600
+1,800
814
$461K ﹤0.01%
+8,128
815
$459K ﹤0.01%
4,341
+1,883
816
$458K ﹤0.01%
22,735
+12,735
817
$455K ﹤0.01%
5,101
+169
818
$454K ﹤0.01%
3,571
-2,430
819
$451K ﹤0.01%
1,317
-150
820
$451K ﹤0.01%
12,266
+2,087
821
$444K ﹤0.01%
6,587
-1,693
822
$444K ﹤0.01%
5,893
-5,841
823
$443K ﹤0.01%
11,759
+5,539
824
$441K ﹤0.01%
4,931
-20
825
$440K ﹤0.01%
4,000
-690
31 32
33
34 35