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
201
$12.4M 0.04%
90,838
-26,925
202
$12.3M 0.04%
165,066
-23,762
203
$12.3M 0.04%
272,538
-12,924
204
$12.3M 0.04%
414,659
-41,300
205
$12.2M 0.04%
86,923
-969
206
$12.2M 0.04%
8,118
-14,446
207
$11.8M 0.04%
114,017
-7,651
208
$11.5M 0.04%
127,819
-5,305
209
$11.5M 0.04%
307,470
-9,621
210
$11.5M 0.04%
410,816
-10,915
211
$11.4M 0.04%
122,180
+515
212
$11.3M 0.04%
628,489
-332,717
213
$11.1M 0.04%
1,180,000
214
$11M 0.04%
87,964
215
$10.9M 0.04%
104,796
-8,033
216
$10.7M 0.03%
44,002
-7,712
217
$10.7M 0.03%
38,682
-1,644
218
$10.6M 0.03%
39,080
+3,449
219
$10.5M 0.03%
106,789
+9,463
220
$10.4M 0.03%
20,953
-388
221
$10.3M 0.03%
88,290
+18,230
222
$10.1M 0.03%
120,711
+120
223
$9.95M 0.03%
27,546
-187
224
$9.92M 0.03%
94,743
+26,466
225
$9.8M 0.03%
68,304
+4,639
7 8
9
10 11