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
151
$24M 0.08%
85,464
-10,955
152
$23.9M 0.08%
881,509
+123
153
$23.9M 0.08%
162,083
+10,508
154
$23.2M 0.07%
1,679,441
+567,867
155
$22.7M 0.07%
46,121
-77,535
156
$22.1M 0.07%
229,820
+23,604
157
$22M 0.07%
460,000
-31,750
158
$21.7M 0.07%
259,115
-3,387
159
$21.7M 0.07%
66,966
-6,603
160
$21.6M 0.07%
210,280
+72,435
161
$21.3M 0.07%
262,781
-53,747
162
$21.2M 0.07%
102,633
-29,408
163
$20.9M 0.07%
122,227
-4,524
164
$20.8M 0.07%
206,160
-27,234
165
$20.8M 0.07%
458,942
+14,938
166
$20.8M 0.07%
165,000
167
$20.8M 0.07%
35,607
-78
168
$20.7M 0.07%
168,712
-404
169
$20.7M 0.07%
211,225
-1,681
170
$20.6M 0.07%
554,991
-57,643
171
$20.3M 0.07%
324,665
+40,681
172
$20.2M 0.07%
256,029
+246,458
173
$19.9M 0.06%
96,297
+12,724
174
$19.8M 0.06%
22,295
-5,432
175
$19.5M 0.06%
101,256
-35,512
5 6
7
8 9