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 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.92B 6.18%
4,450,816
-96,965
2
$1.46B 4.71%
7,823,532
-222,858
3
$1.13B 3.64%
15,669,733
-1,743,992
4
$962M 3.1%
1,947,699
-93,569
5
$844M 2.73%
5,050,948
-1,085,479
6
$794M 2.56%
1,358,858
-388,298
7
$758M 2.45%
3,434,140
-96,332
8
$738M 2.38%
6,473,097
-9,973
9
$735M 2.37%
7,368,048
-542,214
10
$699M 2.26%
9,493,453
-333,900
11
$656M 2.12%
1,266,426
-24,259
12
$620M 2%
7,697,446
-31,413
13
$556M 1.79%
2,304,423
+61,185
14
$497M 1.61%
16,143,674
+26,061
15
$491M 1.58%
793,597
-27,364
16
$490M 1.58%
5,842,489
-2,527,469
17
$489M 1.58%
965,256
+43,228
18
$487M 1.57%
2,935,163
-103,402
19
$471M 1.52%
2,934,208
-428,375
20
$468M 1.51%
3,851,031
-301,191
21
$433M 1.4%
2,492,225
-456,396
22
$400M 1.29%
1,696,636
+52,985
23
$371M 1.2%
415,025
-76,968
24
$368M 1.19%
591,914
+26,495
25
$343M 1.11%
1,369,530
+91,318
1
2 3 4 5