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
1
$1.74B 5.95%
4,126,977
-323,839
2
$1.61B 5.51%
7,335,271
-488,261
3
$1.03B 3.53%
1,956,787
+9,088
4
$997M 3.41%
16,021,195
+351,462
5
$947M 3.24%
4,972,991
-77,957
6
$762M 2.61%
8,451,146
+753,700
7
$711M 2.43%
6,283,743
-189,354
8
$665M 2.28%
7,852,285
+484,237
9
$663M 2.27%
2,856,255
-577,885
10
$589M 2.01%
4,383,508
+532,477
11
$567M 1.94%
1,275,285
+8,859
12
$544M 1.86%
2,873,540
-61,623
13
$516M 1.76%
1,062,142
+96,886
14
$502M 1.72%
16,445,068
+301,394
15
$502M 1.72%
5,618,470
-224,019
16
$497M 1.7%
2,190,210
-114,213
17
$490M 1.68%
2,146,990
+918,248
18
$482M 1.65%
925,917
+132,320
19
$458M 1.57%
3,014,101
+1,157,835
20
$427M 1.46%
2,161,194
-331,031
21
$412M 1.41%
2,765,305
-168,903
22
$403M 1.38%
4,872,324
+1,240,478
23
$399M 1.36%
1,132,903
+212,249
24
$362M 1.24%
6,064,914
-3,428,539
25
$348M 1.19%
553,771
-38,143
1
2 3 4 5