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
76
$56.5M 0.19%
338,883
-85,142
77
$56.4M 0.19%
1,410,494
-1,682,966
78
$56.2M 0.19%
993,810
-31,864
79
$56M 0.19%
269,365
-3,047
80
$56M 0.19%
549,428
+23,768
81
$54.6M 0.19%
221,355
+14,839
82
$54.4M 0.19%
107,558
-1,251,300
83
$54.4M 0.19%
151,415
+55,094
84
$54.4M 0.19%
769,303
-17,325
85
$54.3M 0.19%
693,123
-13,542
86
$52.6M 0.18%
607,438
+35,855
87
$51M 0.17%
422,133
-32,943
88
$50.8M 0.17%
373,090
-158,303
89
$50.5M 0.17%
464,787
+34,842
90
$49.3M 0.17%
910,720
+34,395
91
$48.8M 0.17%
430,016
+219,736
92
$48.5M 0.17%
220,844
-53,199
93
$47.3M 0.16%
139,293
-553,291
94
$47.2M 0.16%
326,453
-15,901
95
$47.1M 0.16%
111,192
-22,766
96
$46.7M 0.16%
683,675
-42,180
97
$46.6M 0.16%
300,302
-5,260
98
$45.8M 0.16%
118,517
+16,852
99
$44.5M 0.15%
470,556
-108,327
100
$44.3M 0.15%
1,058,500
-159,196
2 3
4
5 6