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
876
$359K ﹤0.01%
5,457
-593
877
$357K ﹤0.01%
+15,109
878
$357K ﹤0.01%
9,020
-45,712
879
$357K ﹤0.01%
1,399
880
$356K ﹤0.01%
196,336
+94,419
881
$351K ﹤0.01%
104,158
+47,584
882
$350K ﹤0.01%
6,353
+135
883
$350K ﹤0.01%
5,292
+552
884
$349K ﹤0.01%
2,432
-35
885
$348K ﹤0.01%
4,329
+2,287
886
$347K ﹤0.01%
6,266
887
$346K ﹤0.01%
147,419
-53,522
888
$342K ﹤0.01%
29,796
889
$342K ﹤0.01%
1,174
-70
890
$340K ﹤0.01%
3,073
-7,865
891
$340K ﹤0.01%
+18,757
892
$338K ﹤0.01%
+19,978
893
$335K ﹤0.01%
+1,817
894
$335K ﹤0.01%
65,232
+31,233
895
$334K ﹤0.01%
3,163
-3,591
896
$333K ﹤0.01%
3,928
-2,702
897
$332K ﹤0.01%
9,762
-9,209
898
$331K ﹤0.01%
3,000
899
$330K ﹤0.01%
2,211
-1,281
900
$330K ﹤0.01%
2,083
-1,540
34 35
36
37 38