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
1101
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-8,252
1102
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-963
1103
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1104
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-10,768
1105
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1106
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-2,000
1107
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-1,324
1108
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-5,326
1109
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-14,089
1110
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-30,386
1111
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-10,000
1112
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-31,860
1113
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-14,873
1114
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-4,097
1115
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-47,647
1116
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1117
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1118
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1119
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-2,542
1120
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-33,154
1121
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-3,919
1122
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-9,500
1123
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-27,883
1124
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-8,000
1125
– –
-27,966
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