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
76
$67.2M 0.22%
1,425,589
+26,334
77
$65.5M 0.21%
142,239
-3,788
78
$65.4M 0.21%
531,393
+31,266
79
$65.4M 0.21%
272,412
+7,387
80
$64.6M 0.21%
67,996
-6,676
81
$64.3M 0.21%
115,507
+1,889
82
$63.9M 0.21%
250,138
+3,787
83
$62.8M 0.2%
+1,271,378
84
$62.3M 0.2%
1,170,653
-171,472
85
$62M 0.2%
228,597
+11,568
86
$61.2M 0.2%
788,492
+7,455
87
$60.8M 0.2%
129,978
+62,078
88
$60.6M 0.2%
274,043
-57,013
89
$58.8M 0.19%
278,989
-3,008
90
$58.8M 0.19%
525,660
+6,096
91
$58.4M 0.19%
725,855
-6,895
92
$56.8M 0.18%
706,665
-347
93
$55.9M 0.18%
206,516
-7,425
94
$55.9M 0.18%
133,958
-11,168
95
$55.8M 0.18%
1,217,696
-11,477
96
$55.7M 0.18%
280,684
-1
97
$55.7M 0.18%
571,583
+39,651
98
$55.5M 0.18%
342,354
-44,928
99
$53.5M 0.17%
471,227
-36,292
100
$53.4M 0.17%
454,597
+5,046
2 3
4
5 6