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
101
$44.1M 0.15%
1,174,526
-483,312
102
$43.2M 0.15%
1,174,598
-100,977
103
$42.5M 0.15%
231,019
+26,327
104
$41.9M 0.14%
1,963,767
+424,905
105
$41.8M 0.14%
229,493
-25,073
106
$41.6M 0.14%
457,091
-338,847
107
$40.6M 0.14%
335,946
-118,651
108
$39.5M 0.14%
314,587
-42,067
109
$39.5M 0.14%
172,231
+2,094
110
$39.5M 0.14%
257,113
-43,948
111
$39.4M 0.13%
577,781
+76,797
112
$39M 0.13%
232,504
-293,011
113
$38.5M 0.13%
106,073
+6,517
114
$38.3M 0.13%
1,426,174
+83,106
115
$38.2M 0.13%
89,603
-40,375
116
$36.6M 0.13%
316,983
-2,128
117
$36.5M 0.13%
328,091
+16,713
118
$36M 0.12%
138,032
-16,419
119
$35.9M 0.12%
63,042
-15,365
120
$35.5M 0.12%
122,253
-4,332
121
$35.3M 0.12%
442,407
-29,719
122
$35.1M 0.12%
352,446
-118,781
123
$34.5M 0.12%
312,081
+82,261
124
$34M 0.12%
498,525
-752
125
$34M 0.12%
430,717
-357,775
3 4
5
6 7