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
1001
$212K ﹤0.01%
+2,000
1002
$209K ﹤0.01%
30,094
-2,841
1003
$209K ﹤0.01%
+3,284
1004
$208K ﹤0.01%
+937
1005
$207K ﹤0.01%
6,494
+1,279
1006
$205K ﹤0.01%
2,361
+158
1007
$204K ﹤0.01%
+10,000
1008
$202K ﹤0.01%
+3,560
1009
$200K ﹤0.01%
1,192
-8,490
1010
$194K ﹤0.01%
13,213
-531
1011
$191K ﹤0.01%
29,309
-2,000
1012
$190K ﹤0.01%
40,612
-61,553
1013
$187K ﹤0.01%
33,999
+3,752
1014
$186K ﹤0.01%
57,426
1015
$185K ﹤0.01%
101,917
-21,938
1016
$178K ﹤0.01%
18,940
+4,647
1017
$153K ﹤0.01%
15,219
-551
1018
$153K ﹤0.01%
40,000
+28,000
1019
$152K ﹤0.01%
22,000
1020
$152K ﹤0.01%
10,944
1021
$145K ﹤0.01%
50,000
1022
$134K ﹤0.01%
14,615
-13,868
1023
$132K ﹤0.01%
10,000
1024
$130K ﹤0.01%
39,541
+26,383
1025
$127K ﹤0.01%
10,250
39 40
41
42 43