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
$31B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,140
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$72.5M
3
+$62.8M
4
NKE icon
Nike
NKE
+$61.8M
5
CL icon
Colgate-Palmolive
CL
+$57.2M

Top Sells

1
+$227M
2
+$212M
3
+$181M
4
V icon
Visa
V
+$158M
5
KO icon
Coca-Cola
KO
+$125M

Sector Composition

1 Technology 26.74%
2 Healthcare 15.98%
3 Financials 12.95%
4 Consumer Discretionary 12.46%
5 Consumer Staples 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$53.1M 0.17%
1,025,674
+42,456
102
$52.7M 0.17%
113,296
-45,534
103
$51.2M 0.17%
301,061
+78,388
104
$50.9M 0.16%
1,275,575
+6,357
105
$50.7M 0.16%
305,562
+44,683
106
$49.8M 0.16%
154,451
-20,180
107
$49.1M 0.16%
196,923
+30,514
108
$48.8M 0.16%
786,628
-10,981
109
$47.3M 0.15%
170,137
-896
110
$46.3M 0.15%
1,343,068
+11,632
111
$45.9M 0.15%
429,945
+6,310
112
$44.9M 0.14%
578,883
+31,097
113
$44.9M 0.14%
499,277
-8,668
114
$43.5M 0.14%
254,566
-50,356
115
$42.5M 0.14%
472,126
-34,550
116
$39.3M 0.13%
319,111
-5,293
117
$39.3M 0.13%
418,588
+413,322
118
$38.9M 0.13%
99,556
-8,178
119
$38.8M 0.13%
78,407
+861
120
$38.7M 0.13%
876,325
-8,489
121
$37.7M 0.12%
126,585
-11,242
122
$37.6M 0.12%
101,665
+2,325
123
$37.2M 0.12%
356,654
+14,155
124
$37M 0.12%
204,692
+4,774
125
$35.2M 0.11%
500,984
+79,157
3 4
5
6 7