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
151
$23M 0.08%
38,853
+12,887
152
$22.6M 0.08%
263,202
+251,064
153
$21.7M 0.07%
104,844
+2,538
154
$21.6M 0.07%
254,212
+5,046
155
$21.5M 0.07%
61,608
-5,358
156
$21.3M 0.07%
451,814
-26,374
157
$21.3M 0.07%
893,018
+11,509
158
$21.3M 0.07%
171,546
+8,971
159
$21.1M 0.07%
209,383
-1,842
160
$20.8M 0.07%
22,754
+459
161
$20.2M 0.07%
218,382
-40,733
162
$19.5M 0.07%
106,573
-14,166
163
$19.2M 0.07%
272,602
-52,063
164
$18.7M 0.06%
103,424
-18,803
165
$18.6M 0.06%
1,791,951
-264,765
166
$18.3M 0.06%
691,602
+139,894
167
$18.3M 0.06%
66,085
+45,725
168
$18.1M 0.06%
97,106
-4,150
169
$18.1M 0.06%
82,103
-14,194
170
$18.1M 0.06%
823,951
+671
171
$18.1M 0.06%
470,925
+87,098
172
$17.7M 0.06%
29,527
-6,080
173
$17.6M 0.06%
63,812
-3,403
174
$17.4M 0.06%
259,903
-2,107
175
$17.4M 0.06%
944,667
+917,005
5 6
7
8 9