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
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