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
901
$318K ﹤0.01%
24,892
+12,649
902
$317K ﹤0.01%
1,837
-104
903
$314K ﹤0.01%
7,904
+3,496
904
$313K ﹤0.01%
+1,752
905
$313K ﹤0.01%
3,496
+377
906
$312K ﹤0.01%
1,158
-249
907
$310K ﹤0.01%
+1,836
908
$308K ﹤0.01%
938
909
$306K ﹤0.01%
5,326
-1,721
910
$306K ﹤0.01%
5,450
-1,570
911
$304K ﹤0.01%
11,630
-11,600
912
$303K ﹤0.01%
21,047
-11,713
913
$303K ﹤0.01%
5,520
+815
914
$302K ﹤0.01%
26,008
+336
915
$301K ﹤0.01%
4,262
+215
916
$299K ﹤0.01%
2,440
+137
917
$299K ﹤0.01%
96,615
+20,356
918
$298K ﹤0.01%
1,829
919
$298K ﹤0.01%
5,005
-99
920
$296K ﹤0.01%
7,550
921
$295K ﹤0.01%
5,726
-362
922
$295K ﹤0.01%
18,005
-3,775
923
$290K ﹤0.01%
12,445
+1,620
924
$288K ﹤0.01%
1,338
-1,920
925
$288K ﹤0.01%
11,144
+1,210
35 36
37
38 39