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
1151
-67,996
1152
-19,527
1153
-32,583
1154
-14,970
1155
-23,283
1156
-5,211
1157
-8,148
1158
-2,375
1159
-18,936
1160
-98,000
1161
-5,815
1162
-47,647
1163
-10,145
1164
-2,046
1165
-16,000
1166
-1,836
1167
-2,436
1168
-10,666
1169
-2,542
1170
-33,154
1171
-3,919
1172
-9,500
1173
-27,883
1174
-8,000
1175
-27,966