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
1051
$64.8K ﹤0.01%
36,097
-1,871,235
1052
$62.7K ﹤0.01%
17,870
-11,530
1053
$61.6K ﹤0.01%
22,000
1054
$61.4K ﹤0.01%
31,723
1055
$59.2K ﹤0.01%
21,926
+5,930
1056
$57.6K ﹤0.01%
40,000
1057
$51.9K ﹤0.01%
15,000
1058
$51.3K ﹤0.01%
11,000
1059
$50.2K ﹤0.01%
2,500
1060
$49.7K ﹤0.01%
22,270
+10,000
1061
$46.7K ﹤0.01%
22,180
-2,767
1062
$46.6K ﹤0.01%
4,520
+335
1063
$46.1K ﹤0.01%
14,833
-1,405
1064
$45.4K ﹤0.01%
16,000
1065
$42.3K ﹤0.01%
17,000
1066
$42.2K ﹤0.01%
3,130
-334
1067
$40.9K ﹤0.01%
43,000
+30,000
1068
$28.7K ﹤0.01%
11,000
1069
$28.2K ﹤0.01%
+16,000
1070
$25.1K ﹤0.01%
+10,000
1071
$23K ﹤0.01%
20,000
1072
$19.4K ﹤0.01%
10,000
1073
$17.5K ﹤0.01%
2,505
+713
1074
$16.3K ﹤0.01%
16,844
-1,596
1075
$11.2K ﹤0.01%
1,125
+500
41 42
43
44 45