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
851
$389K ﹤0.01%
+15,000
852
$388K ﹤0.01%
83,632
-35,500
853
$388K ﹤0.01%
+6,614
854
$386K ﹤0.01%
15,164
-8,581
855
$384K ﹤0.01%
8,624
+248
856
$383K ﹤0.01%
+13,475
857
$383K ﹤0.01%
2,892
+42
858
$379K ﹤0.01%
6,740
859
$378K ﹤0.01%
4,973
+60
860
$377K ﹤0.01%
+7,895
861
$377K ﹤0.01%
5,229
-4,462
862
$376K ﹤0.01%
+7,504
863
$376K ﹤0.01%
11,814
-5,725
864
$375K ﹤0.01%
+33,077
865
$375K ﹤0.01%
56,874
+27,565
866
$370K ﹤0.01%
6,729
-2,199
867
$370K ﹤0.01%
+27,526
868
$369K ﹤0.01%
715
-95
869
$367K ﹤0.01%
10,000
870
$366K ﹤0.01%
4,579
+216
871
$364K ﹤0.01%
2,220
-292
872
$364K ﹤0.01%
1,769
-242
873
$363K ﹤0.01%
7,126
-137
874
$361K ﹤0.01%
10,675
+280
875
$360K ﹤0.01%
2,124
-2,695
33 34
35
36 37