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
176
$17.2M 0.06%
150,000
-15,000
177
$17.1M 0.06%
178,309
-27,851
178
$16.4M 0.06%
113,117
-48,966
179
$16.2M 0.06%
56,001
+8,714
180
$16M 0.05%
27,935
+6,982
181
$15.4M 0.05%
255,190
+127,372
182
$15.3M 0.05%
39,964
-9,183
183
$15.2M 0.05%
202,280
-146,893
184
$15.1M 0.05%
687,261
+58,772
185
$15M 0.05%
86,723
-200
186
$14.2M 0.05%
381,480
+26,447
187
$14M 0.05%
132,833
+17,439
188
$14M 0.05%
1,076,962
-602,479
189
$14M 0.05%
434,516
-37,143
190
$13.5M 0.05%
55,654
+11,652
191
$13.4M 0.05%
277,758
+5,220
192
$13.4M 0.05%
435,102
+39,471
193
$13.2M 0.05%
155,353
-298,192
194
$13.2M 0.05%
298,750
-161,250
195
$13M 0.04%
98,885
-25,711
196
$12.7M 0.04%
151,188
+46,392
197
$12.7M 0.04%
412,659
-2,000
198
$12.5M 0.04%
26,326
-1,652
199
$12.4M 0.04%
65,186
-12,697
200
$12.3M 0.04%
112,792
-2,590
6 7
8
9 10