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
951
$257K ﹤0.01%
3,418
-670
952
$257K ﹤0.01%
21,137
-24,822
953
$257K ﹤0.01%
20,241
-806
954
$257K ﹤0.01%
27,883
-2,642
955
$256K ﹤0.01%
+5,250
956
$256K ﹤0.01%
26,914
957
$255K ﹤0.01%
+3,055
958
$255K ﹤0.01%
32,583
-20,739
959
$254K ﹤0.01%
812
+49
960
$252K ﹤0.01%
6,220
-316
961
$250K ﹤0.01%
2,800
-600
962
$248K ﹤0.01%
2,458
+95
963
$248K ﹤0.01%
2,630
964
$247K ﹤0.01%
+963
965
$246K ﹤0.01%
+5,432
966
$246K ﹤0.01%
2,046
-431
967
$243K ﹤0.01%
+5,912
968
$243K ﹤0.01%
7,600
969
$242K ﹤0.01%
+14,653
970
$240K ﹤0.01%
+9,137
971
$239K ﹤0.01%
38,548
+1,461
972
$238K ﹤0.01%
4,874
+265
973
$237K ﹤0.01%
5,161
+249
974
$235K ﹤0.01%
+8,148
975
$235K ﹤0.01%
5,775
37 38
39
40 41