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
826
$439K ﹤0.01%
5,090
+1,942
827
$437K ﹤0.01%
3,658
+232
828
$437K ﹤0.01%
65,578
+28,013
829
$434K ﹤0.01%
13,609
-800
830
$434K ﹤0.01%
2,452
+147
831
$432K ﹤0.01%
20,200
-9,500
832
$432K ﹤0.01%
12,474
-7,952
833
$432K ﹤0.01%
+2,086
834
$430K ﹤0.01%
4,733
-756
835
$429K ﹤0.01%
7,969
+1,235
836
$424K ﹤0.01%
1,804
-5,460
837
$422K ﹤0.01%
4,721
-20
838
$422K ﹤0.01%
3,964
839
$420K ﹤0.01%
1,140
+223
840
$416K ﹤0.01%
195,457
+173,457
841
$416K ﹤0.01%
+9,443
842
$415K ﹤0.01%
15,742
+6,226
843
$405K ﹤0.01%
55,241
-2,205
844
$403K ﹤0.01%
5,572
+345
845
$403K ﹤0.01%
+62,107
846
$399K ﹤0.01%
3,933
+167
847
$394K ﹤0.01%
5,458
848
$393K ﹤0.01%
3,132
+583
849
$391K ﹤0.01%
2,959
+497
850
$391K ﹤0.01%
33,039
+11,902
32 33
34
35 36