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
976
$232K ﹤0.01%
56,574
-2,472
977
$231K ﹤0.01%
23,745
-10,679
978
$230K ﹤0.01%
9,380
979
$230K ﹤0.01%
+1,729
980
$230K ﹤0.01%
6,333
-840
981
$226K ﹤0.01%
1,165
-14
982
$226K ﹤0.01%
+3,521
983
$225K ﹤0.01%
1,803
-3,281
984
$225K ﹤0.01%
2,042
-1,140
985
$225K ﹤0.01%
17,561
-3,755
986
$225K ﹤0.01%
+1,601
987
$224K ﹤0.01%
+12,815
988
$224K ﹤0.01%
3,650
-765
989
$224K ﹤0.01%
2,278
-779
990
$222K ﹤0.01%
+9,500
991
$222K ﹤0.01%
9,516
-2,518
992
$220K ﹤0.01%
5,502
-2,483
993
$220K ﹤0.01%
2,515
-439
994
$219K ﹤0.01%
+6,723
995
$218K ﹤0.01%
+2,850
996
$217K ﹤0.01%
10,666
-1,849
997
$217K ﹤0.01%
+2,436
998
$216K ﹤0.01%
+8,000
999
$216K ﹤0.01%
16,068
1000
$214K ﹤0.01%
+5,100
38 39
40
41 42