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
126
$35.1M 0.11%
167,347
+2,885
127
$34.8M 0.11%
349,173
+64,688
128
$33.5M 0.11%
643,110
-5,455
129
$33.5M 0.11%
800,000
130
$33.3M 0.11%
96,321
+57,847
131
$33M 0.11%
567,770
-85,845
132
$32.3M 0.1%
437,224
-37,991
133
$31.6M 0.1%
234,325
+27,567
134
$31.5M 0.1%
1,538,862
+100,585
135
$30.4M 0.1%
453,545
+282,550
136
$30.3M 0.1%
146,142
-963
137
$30M 0.1%
311,378
+66,856
138
$29.4M 0.09%
28,257
-657
139
$29M 0.09%
439,106
+23,560
140
$28.8M 0.09%
59,030
-12,907
141
$28.1M 0.09%
2,056,716
-1,473,153
142
$27.2M 0.09%
235,991
+84,688
143
$26.8M 0.09%
1,143,633
+543,598
144
$26.8M 0.09%
377,740
-85,540
145
$26.6M 0.09%
134,678
+2,087
146
$26.4M 0.09%
249,166
-122,302
147
$25M 0.08%
478,188
-7,245
148
$24.9M 0.08%
120,739
-14,417
149
$24.5M 0.08%
382,273
+18,827
150
$24M 0.08%
25,966
-338
4 5
6
7 8