Vontobel Holding

Vontobel Holding Portfolio holdings

AUM $30.3B
1-Year Est. Return 26.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.29%
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
+$217M
2
+$190M
3
+$189M
4
ECL icon
Ecolab
ECL
+$129M
5
IBN icon
ICICI Bank
IBN
+$110M

Top Sells

1
+$711M
2
+$227M
3
+$207M
4
WMT icon
Walmart Inc
WMT
+$149M
5
MSFT icon
Microsoft
MSFT
+$138M

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
1076
$46.3K ﹤0.01%
29,000
-11,611
1077
$46.3K ﹤0.01%
15,580
-6,346
1078
$46K ﹤0.01%
2,500
+1,000
1079
$45.9K ﹤0.01%
35,000
+11,000
1080
$41.4K ﹤0.01%
+1,333
1081
$39.7K ﹤0.01%
16,000
-4,000
1082
$34.2K ﹤0.01%
13,639
-1,194
1083
$31.5K ﹤0.01%
+25,000
1084
$30.1K ﹤0.01%
+32,667
1085
$28.1K ﹤0.01%
14,000
-209,503
1086
$27.7K ﹤0.01%
2,747
+242
1087
$23.2K ﹤0.01%
43,000
1088
$22.4K ﹤0.01%
10,000
1089
$16K ﹤0.01%
1,333
+1,000
1090
$9.46K ﹤0.01%
16,000
1091
– –
-14,653
1092
– –
-5,100
1093
– –
-29,591
1094
– –
-18,005
1095
– –
-13,953
1096
– –
-3,284
1097
– –
-3,055
1098
– –
-19,000
1099
– –
-19,675
1100
– –
-60,758
42 43
44
45 46