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
176
$19.4M 0.06%
102,306
+4,020
177
$19M 0.06%
355,033
-71,803
178
$18.7M 0.06%
262,010
+786
179
$18.3M 0.06%
823,280
+30,574
180
$18M 0.06%
67,215
-71
181
$17.8M 0.06%
162,575
+51,043
182
$17.7M 0.06%
124,596
+14,587
183
$17.4M 0.06%
727,092
-111,983
184
$17M 0.05%
260,572
+32,899
185
$16.6M 0.05%
115,382
+65,546
186
$16.4M 0.05%
70,040
-547
187
$16.3M 0.05%
471,659
+19,499
188
$16.1M 0.05%
383,827
+86,608
189
$16M 0.05%
551,708
+57,013
190
$15.2M 0.05%
882,380
+151,553
191
$14.8M 0.05%
62,570
-11,758
192
$14.7M 0.05%
123,696
+11,350
193
$14.6M 0.05%
115,394
+8,260
194
$14.4M 0.05%
47,287
-26,271
195
$14.3M 0.05%
+59,971
196
$14.3M 0.05%
647,882
-5,714
197
$14.1M 0.05%
145,128
-29,049
198
$13.9M 0.04%
395,631
+12,026
199
$13.3M 0.04%
49,147
+6,105
200
$13.3M 0.04%
27,978
-216
6 7
8
9 10