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
$11.9B
AUM Growth
+$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,180
New
Increased
Reduced
Closed

Top Buys

1
+$65.9M
2
+$54M
3
+$51.8M
4
TJX icon
TJX Companies
TJX
+$37M
5
VLTO icon
Veralto
VLTO
+$31.1M

Top Sells

1
+$68.2M
2
+$66.7M
3
+$46.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$45.6M
5
UBS icon
UBS Group
UBS
+$44.4M

Sector Composition

1 Technology 34.13%
2 Healthcare 12.23%
3 Consumer Discretionary 10.73%
4 Industrials 10.68%
5 Financials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.14M 0.07%
29,880
+14,158
227
$8.13M 0.07%
44,621
+5,883
228
$8.12M 0.07%
78,704
-19,090
229
$8.12M 0.07%
58,661
-1,275
230
$7.93M 0.07%
44,311
-8,876
231
$7.81M 0.07%
214,979
-8,083
232
$7.78M 0.07%
149,443
+58,656
233
$7.73M 0.06%
2,086,570
+321,624
234
$7.69M 0.06%
150,000
235
$7.61M 0.06%
16,616
+2,677
236
$7.59M 0.06%
87,787
-850
237
$7.56M 0.06%
91,688
-1,137
238
$7.53M 0.06%
32,342
-1,579
239
$7.47M 0.06%
89,416
+4,160
240
$7.44M 0.06%
88,701
+6,065
241
$7.42M 0.06%
112,258
+743
242
$7.33M 0.06%
47,339
-137
243
$7.33M 0.06%
53,130
-2,000
244
$7.32M 0.06%
23,482
-452
245
$7.28M 0.06%
111,903
-47
246
$7.24M 0.06%
61,148
-26,208
247
$7.16M 0.06%
146,763
-30,602
248
$7.16M 0.06%
73,569
-10,633
249
$7.15M 0.06%
15,168
+8,465
250
$7.14M 0.06%
1,180,000
+458,000
8 9
10
11 12