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
1026
$155K ﹤0.01%
152,100
-147,900
1027
$146K ﹤0.01%
12,846
-367
1028
$146K ﹤0.01%
22,645
+193
1029
$146K ﹤0.01%
+30,000
1030
$145K ﹤0.01%
+15,000
1031
$144K ﹤0.01%
+10,891
1032
$143K ﹤0.01%
19,375
+435
1033
$140K ﹤0.01%
+45,672
1034
$139K ﹤0.01%
10,944
1035
$139K ﹤0.01%
40,000
-30,000
1036
$128K ﹤0.01%
16,735
+1,500
1037
$126K ﹤0.01%
+16,317
1038
$125K ﹤0.01%
50,000
1039
$121K ﹤0.01%
13,270
-1,345
1040
$118K ﹤0.01%
10,000
1041
$118K ﹤0.01%
16,943
+1,095
1042
$118K ﹤0.01%
10,250
1043
$117K ﹤0.01%
12,282
-2,937
1044
$116K ﹤0.01%
25,826
+7,151
1045
$107K ﹤0.01%
19,032
+6,344
1046
$106K ﹤0.01%
13,769
-1,205
1047
$105K ﹤0.01%
+12,500
1048
$102K ﹤0.01%
17,000
1049
$93.4K ﹤0.01%
+10,019
1050
$81.6K ﹤0.01%
14,865
-1,603
40 41
42
43 44