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
1101
– –
-8,200
1102
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-435
1103
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-26,009
1104
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-17,859
1105
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-29,172
1106
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-3,783
1107
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-7,000
1108
– –
-2,132
1109
– –
-2,377
1110
– –
-16,400
1111
– –
-3,167
1112
– –
-837
1113
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-4,244
1114
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-4,033
1115
– –
-16,210
1116
– –
-16,150
1117
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-5,113
1118
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-1,887
1119
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-1,548
1120
– –
-40,766
1121
– –
-25,425
1122
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-14,300
1123
– –
-7,652
1124
– –
-14,432
1125
– –
-36,293
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