Vontobel Holding

Vontobel Holding Portfolio holdings

AUM $30.3B
1-Year Est. Return 26.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.3%
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
1101
– –
-37,398
1102
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-5,432
1103
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-2,000
1104
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-1,324
1105
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-5,326
1106
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-14,900
1107
– –
-14,089
1108
– –
-30,386
1109
– –
-5,100
1110
– –
-29,591
1111
– –
-18,005
1112
– –
-13,953
1113
– –
-93,750
1114
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-5,533
1115
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-3,284
1116
– –
-3,055
1117
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-19,000
1118
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-19,675
1119
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-5,726
1120
– –
-1,158
1121
– –
-3,650
1122
– –
-11,000
1123
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-1,030
1124
– –
-3,130
1125
– –
-1,829
43 44
45
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