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
976
$228K ﹤0.01%
+9,000
977
$226K ﹤0.01%
+1,781
978
$224K ﹤0.01%
+2,413
979
$223K ﹤0.01%
+1,324
980
$222K ﹤0.01%
7,902
-5,633
981
$222K ﹤0.01%
8,564
+1,841
982
$222K ﹤0.01%
+13,225
983
$221K ﹤0.01%
2,140
-1,366
984
$220K ﹤0.01%
23,417
985
$220K ﹤0.01%
89,914
-6,701
986
$218K ﹤0.01%
+2,404
987
$218K ﹤0.01%
+3,895
988
$218K ﹤0.01%
5,800
-1,800
989
$216K ﹤0.01%
+8,000
990
$216K ﹤0.01%
3,155
-341
991
$216K ﹤0.01%
12,753
+446
992
$214K ﹤0.01%
+1,045
993
$214K ﹤0.01%
8,000
-9,000
994
$214K ﹤0.01%
1,635
-145
995
$214K ﹤0.01%
10,119
-1,511
996
$213K ﹤0.01%
+6,718
997
$212K ﹤0.01%
7,904
998
$212K ﹤0.01%
996
-1,381
999
$212K ﹤0.01%
+8,974
1000
$211K ﹤0.01%
9,380
38 39
40
41 42