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
126
$33.6M 0.12%
800,000
127
$33M 0.11%
375,906
-42,682
128
$32.5M 0.11%
161,118
+14,976
129
$31M 0.11%
74,048
+73,294
130
$30.4M 0.1%
660,593
+17,483
131
$29.6M 0.1%
399,875
-39,231
132
$29.3M 0.1%
552,297
-15,473
133
$29.2M 0.1%
165,792
-31,131
134
$28.5M 0.1%
55,760
-3,270
135
$28.1M 0.1%
26,635
-1,622
136
$27M 0.09%
423,072
-14,152
137
$26.7M 0.09%
77,895
-7,569
138
$25.9M 0.09%
240,464
+152,174
139
$25.8M 0.09%
357,013
-850,347
140
$25.5M 0.09%
48,776
+2,655
141
$25.1M 0.09%
278,315
-1,720,818
142
$25.1M 0.09%
281,440
-96,300
143
$24.7M 0.08%
329,422
+73,393
144
$24M 0.08%
164,321
-3,026
145
$24M 0.08%
99,517
+29,477
146
$23.8M 0.08%
166,798
-69,193
147
$23.8M 0.08%
492,923
+33,981
148
$23.2M 0.08%
130,599
-4,079
149
$23.2M 0.08%
375,402
-6,871
150
$23M 0.08%
1,149,202
+5,569
4 5
6
7 8