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
1101
– –
-67,799
1102
– –
-5,574
1103
– –
-15,723
1104
– –
-22,180
1105
– –
-67,996
1106
– –
-19,527
1107
– –
-32,583
1108
– –
-14,970
1109
– –
-23,283
1110
– –
-2,375
1111
– –
-18,936
1112
– –
-2,000
1113
– –
-1,324
1114
– –
-5,326
1115
– –
-36,759
1116
– –
-7,550
1117
– –
-14,900
1118
– –
-14,089
1119
– –
-30,386
1120
– –
-5,100
1121
– –
-29,591
1122
– –
-18,005
1123
– –
-13,953
1124
– –
-93,750
1125
– –
-3,901
43 44
45
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