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
1126
-19,000
1127
-19,675
1128
-5,726
1129
-1,158
1130
-3,650
1131
-11,000
1132
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1133
-10,000
1134
-14,873
1135
-60,758
1136
-8,252
1137
-963
1138
-1,453
1139
-69,904
1140
-1,125
1141
-56,165
1142
-75,259
1143
-14,653
1144
-15,000
1145
-33,000
1146
-25,132
1147
-37,398
1148
-10,768
1149
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1150
-5,432