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
1001
$211K ﹤0.01%
14,000
-17,148
1002
$210K ﹤0.01%
+7,323
1003
$210K ﹤0.01%
2,618
+257
1004
$209K ﹤0.01%
+7,650
1005
$208K ﹤0.01%
1,710
-93
1006
$208K ﹤0.01%
+3,409
1007
$207K ﹤0.01%
3,220
-1,600
1008
$207K ﹤0.01%
+10,000
1009
$205K ﹤0.01%
7,073
-6,084
1010
$205K ﹤0.01%
5,865
+363
1011
$205K ﹤0.01%
+3,995
1012
$204K ﹤0.01%
1,545
-56
1013
$202K ﹤0.01%
569
-369
1014
$201K ﹤0.01%
+1,935
1015
$200K ﹤0.01%
1,729
1016
$200K ﹤0.01%
5,159
-1,335
1017
$194K ﹤0.01%
14,973
-1,095
1018
$194K ﹤0.01%
+10,000
1019
$178K ﹤0.01%
+20,468
1020
$174K ﹤0.01%
52,900
+36,900
1021
$170K ﹤0.01%
+27,108
1022
$166K ﹤0.01%
+10,274
1023
$165K ﹤0.01%
+12,286
1024
$165K ﹤0.01%
19,000
-3,000
1025
$158K ﹤0.01%
+20,550
39 40
41
42 43