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
926
$287K ﹤0.01%
19,675
-4,212
927
$287K ﹤0.01%
4,097
-103
928
$286K ﹤0.01%
5,211
-454
929
$283K ﹤0.01%
1,284
+77
930
$283K ﹤0.01%
1,143
931
$282K ﹤0.01%
4,820
932
$281K ﹤0.01%
3,919
-185
933
$280K ﹤0.01%
2,668
-564
934
$277K ﹤0.01%
+2,167
935
$276K ﹤0.01%
3,179
+275
936
$276K ﹤0.01%
+1,377
937
$274K ﹤0.01%
2,387
+82
938
$274K ﹤0.01%
10,220
939
$273K ﹤0.01%
3,901
-827
940
$273K ﹤0.01%
13,643
+888
941
$270K ﹤0.01%
3,968
-25,374
942
$267K ﹤0.01%
47,647
-721
943
$265K ﹤0.01%
23,417
+2,140
944
$264K ﹤0.01%
+500
945
$263K ﹤0.01%
12,307
946
$263K ﹤0.01%
5,924
+417
947
$261K ﹤0.01%
+1,324
948
$260K ﹤0.01%
14,970
-1,154
949
$259K ﹤0.01%
1,780
950
$259K ﹤0.01%
300,000
+241,440
36 37
38
39 40