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
951
$249K ﹤0.01%
1,186
-404
952
$249K ﹤0.01%
3,558
-2,866
953
$248K ﹤0.01%
1,393
+250
954
$245K ﹤0.01%
5,775
955
$245K ﹤0.01%
5,843
-490
956
$243K ﹤0.01%
10,490
-488
957
$240K ﹤0.01%
+2,931
958
$239K ﹤0.01%
5,912
959
$238K ﹤0.01%
2,579
+301
960
$238K ﹤0.01%
+53,460
961
$238K ﹤0.01%
23,972
-17,436
962
$237K ﹤0.01%
+1,448
963
$236K ﹤0.01%
+7,684
964
$236K ﹤0.01%
5,924
965
$234K ﹤0.01%
4,874
966
$234K ﹤0.01%
+3,800
967
$234K ﹤0.01%
2,772
+257
968
$234K ﹤0.01%
12,515
-300
969
$234K ﹤0.01%
5,793
+632
970
$232K ﹤0.01%
18,007
-29,174
971
$231K ﹤0.01%
8,335
-34,756
972
$230K ﹤0.01%
+2,000
973
$230K ﹤0.01%
5,250
974
$230K ﹤0.01%
+8,998
975
$228K ﹤0.01%
1,986
-401
37 38
39
40 41