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
876
$354K ﹤0.01%
+10,000
877
$353K ﹤0.01%
10,179
-1,826
878
$352K ﹤0.01%
4,913
-5,137
879
$351K ﹤0.01%
9,115
-7,029
880
$350K ﹤0.01%
8,536
-12
881
$350K ﹤0.01%
6,630
-176
882
$344K ﹤0.01%
10,978
883
$344K ﹤0.01%
2,542
-210
884
$343K ﹤0.01%
3,051
-2,649
885
$343K ﹤0.01%
194,765
-40,660
886
$340K ﹤0.01%
3,148
-2,501
887
$339K ﹤0.01%
2,549
-340
888
$338K ﹤0.01%
8,252
889
$338K ﹤0.01%
5,328
-21,712
890
$336K ﹤0.01%
2,467
891
$333K ﹤0.01%
2,375
+220
892
$333K ﹤0.01%
10,503
-12,684
893
$330K ﹤0.01%
4,740
-1,222
894
$329K ﹤0.01%
159,914
+44,579
895
$329K ﹤0.01%
1,644
-4
896
$327K ﹤0.01%
+1,030
897
$327K ﹤0.01%
3,000
898
$323K ﹤0.01%
754
+14
899
$320K ﹤0.01%
21,801
+5,913
900
$318K ﹤0.01%
1,935
-158
34 35
36
37 38