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
851
$391K ﹤0.01%
4,741
-52
852
$389K ﹤0.01%
+6,734
853
$389K ﹤0.01%
3,876
+208
854
$387K ﹤0.01%
3,506
-897
855
$386K ﹤0.01%
1,310
+55
856
$386K ﹤0.01%
+24,002
857
$385K ﹤0.01%
6,740
858
$384K ﹤0.01%
6,059
+915
859
$383K ﹤0.01%
6,266
-1,747
860
$383K ﹤0.01%
31,148
-3,406
861
$381K ﹤0.01%
29,796
-5,257
862
$380K ﹤0.01%
4,363
-450
863
$379K ﹤0.01%
3,583
-3,904
864
$378K ﹤0.01%
1,590
-562
865
$375K ﹤0.01%
995
-445
866
$374K ﹤0.01%
+19,741
867
$372K ﹤0.01%
42,562
+14,095
868
$371K ﹤0.01%
7,263
869
$368K ﹤0.01%
2,243
+329
870
$365K ﹤0.01%
8,531
+426
871
$364K ﹤0.01%
37,565
+1,835
872
$361K ﹤0.01%
3,800
-3,000
873
$359K ﹤0.01%
2,305
+339
874
$358K ﹤0.01%
2,462
+27
875
$357K ﹤0.01%
41,408
-465
33 34
35
36 37