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
1051
$75.8K ﹤0.01%
+10,000
1052
$75.5K ﹤0.01%
42,179
-117,735
1053
$73.8K ﹤0.01%
17,000
1054
$71.7K ﹤0.01%
10,600
1055
$69.3K ﹤0.01%
+10,417
1056
$67.3K ﹤0.01%
18,387
-21,154
1057
$65.2K ﹤0.01%
40,000
1058
$63K ﹤0.01%
52,066
+4,609
1059
$62.1K ﹤0.01%
733
+200
1060
$62.1K ﹤0.01%
+10,647
1061
$61.4K ﹤0.01%
24,000
1062
$59.9K ﹤0.01%
36,097
1063
$59.1K ﹤0.01%
15,500
1064
$57.4K ﹤0.01%
3,089
-1,431
1065
$56.9K ﹤0.01%
14,086
-8,184
1066
$55.9K ﹤0.01%
19,073
+1,203
1067
$55K ﹤0.01%
2,500
1068
$53.4K ﹤0.01%
10,524
-571
1069
$51K ﹤0.01%
+16,000
1070
$50.8K ﹤0.01%
+10,400
1071
$50.5K ﹤0.01%
+10,000
1072
$50.2K ﹤0.01%
18,344
-856
1073
$49.1K ﹤0.01%
31,723
1074
$48.1K ﹤0.01%
50,000
+10,000
1075
$47.3K ﹤0.01%
25,000
+14,000
41 42
43
44 45