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
$9.91B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,157
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$59.8M
3
+$52.3M
4
TJX icon
TJX Companies
TJX
+$48.3M
5
EQIX icon
Equinix
EQIX
+$31.1M

Top Sells

1
+$58.9M
2
+$51.4M
3
+$51M
4
UBS icon
UBS Group
UBS
+$35.3M
5
ALC icon
Alcon
ALC
+$31.5M

Sector Composition

1 Technology 29.33%
2 Healthcare 15.2%
3 Financials 11.39%
4 Consumer Discretionary 10.89%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.1M 0.08%
95,707
-6,006
227
$8.07M 0.08%
33,938
+191
228
$8.05M 0.08%
206,407
-12,543
229
$7.64M 0.08%
55,313
+4,806
230
$7.51M 0.08%
2,590,758
-3,201,940
231
$7.48M 0.08%
24,961
-6,898
232
$7.43M 0.08%
178,074
-29,156
233
$7.3M 0.07%
56,339
-16,474
234
$7.29M 0.07%
162,459
-15,099
235
$7.27M 0.07%
182,137
+14,495
236
$7.23M 0.07%
40,980
-110,536
237
$7.22M 0.07%
206,567
-17,928
238
$7.13M 0.07%
85,369
+6,203
239
$7.09M 0.07%
398,160
+3,676
240
$7.05M 0.07%
171,446
+7,980
241
$7M 0.07%
48,064
+4,355
242
$6.9M 0.07%
76,964
+44,114
243
$6.89M 0.07%
96,370
+85,051
244
$6.82M 0.07%
291,107
-27,008
245
$6.79M 0.07%
81,357
+1,179
246
$6.74M 0.07%
38,715
-2
247
$6.68M 0.07%
357,932
-26,152
248
$6.68M 0.07%
26,924
+102
249
$6.63M 0.07%
368,913
+14,038
250
$6.61M 0.07%
7,868
+857
8 9
10
11 12