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
901
$328K ﹤0.01%
+9,701
902
$328K ﹤0.01%
3,800
903
$328K ﹤0.01%
5,833
+1,865
904
$326K ﹤0.01%
10,407
-96
905
$326K ﹤0.01%
+4,855
906
$324K ﹤0.01%
531
-152
907
$317K ﹤0.01%
8,179
-2,472
908
$315K ﹤0.01%
3,720
-694
909
$313K ﹤0.01%
2,092
-151
910
$309K ﹤0.01%
13,155
+710
911
$307K ﹤0.01%
4,860
-13,000
912
$306K ﹤0.01%
5,231
+1,671
913
$304K ﹤0.01%
+3,300
914
$302K ﹤0.01%
3,051
915
$301K ﹤0.01%
27,087
-73,464
916
$299K ﹤0.01%
1,811
-1,375
917
$299K ﹤0.01%
52,784
+12,172
918
$298K ﹤0.01%
+7,900
919
$297K ﹤0.01%
+6,681
920
$297K ﹤0.01%
1,320
-18
921
$296K ﹤0.01%
5,149
+144
922
$295K ﹤0.01%
7,668
-868
923
$295K ﹤0.01%
23,717
-2,291
924
$293K ﹤0.01%
13,176
-68,478
925
$290K ﹤0.01%
+20,675
35 36
37
38 39