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
201
$12.2M 0.04%
113,356
-149,425
202
$12.1M 0.04%
+102,990
203
$12.1M 0.04%
378,386
-3,595,050
204
$12M 0.04%
363,798
-191,193
205
$11.8M 0.04%
110,898
-3,119
206
$11.6M 0.04%
187,997
-72,575
207
$11.5M 0.04%
91,465
+627
208
$11.4M 0.04%
38,576
-504
209
$11.4M 0.04%
500,169
-147,713
210
$11.4M 0.04%
109,468
+2,679
211
$11.3M 0.04%
33,949
+652
212
$11.1M 0.04%
1,192,700
+12,700
213
$11M 0.04%
113,519
-14,300
214
$11M 0.04%
96,559
-964
215
$10.9M 0.04%
122,534
+354
216
$10.9M 0.04%
489,123
-38,411
217
$10.7M 0.04%
258,368
+142,280
218
$10.7M 0.04%
57,032
-45,601
219
$10.7M 0.04%
620,909
-261,471
220
$10.6M 0.04%
87,964
221
$10.5M 0.04%
53,309
-9,261
222
$10.5M 0.04%
308,298
+828
223
$10.4M 0.04%
89,884
-33,812
224
$10.4M 0.04%
408,094
-2,722
225
$9.95M 0.03%
226,384
+18,423
7 8
9
10 11