Vontobel Holding

Vontobel Holding Portfolio holdings

AUM $30.3B
1-Year Est. Return 26.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.29%
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
+$217M
2
+$190M
3
+$189M
4
ECL icon
Ecolab
ECL
+$129M
5
IBN icon
ICICI Bank
IBN
+$110M

Top Sells

1
+$711M
2
+$227M
3
+$207M
4
WMT icon
Walmart Inc
WMT
+$149M
5
MSFT icon
Microsoft
MSFT
+$138M

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
926
$288K ﹤0.01%
+3,000
927
$284K ﹤0.01%
4,262
928
$284K ﹤0.01%
6,480
-8,417
929
$282K ﹤0.01%
1,517
-8,099
930
$282K ﹤0.01%
+4,600
931
$282K ﹤0.01%
2,242
+307
932
$281K ﹤0.01%
+6,260
933
$275K ﹤0.01%
3,981
-3,647
934
$275K ﹤0.01%
812
935
$273K ﹤0.01%
+15,000
936
$270K ﹤0.01%
+3,846
937
$268K ﹤0.01%
1,573
-264
938
$268K ﹤0.01%
2,405
+238
939
$268K ﹤0.01%
1,434
+150
940
$268K ﹤0.01%
+2,036
941
$266K ﹤0.01%
1,200
+263
942
$265K ﹤0.01%
19,960
-281
943
$265K ﹤0.01%
25,806
-1,108
944
$260K ﹤0.01%
28,908
-44,410
945
$259K ﹤0.01%
+1,978
946
$258K ﹤0.01%
+3,545
947
$256K ﹤0.01%
19,220
-257
948
$255K ﹤0.01%
+2,076
949
$253K ﹤0.01%
3,541
+362
950
$250K ﹤0.01%
1,751
-641
36 37
38
39 40