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
251
$6.55M 0.07%
66,234
+13,273
252
$6.53M 0.07%
380,602
+6,267
253
$6.48M 0.07%
69,263
-3,461
254
$6.44M 0.07%
167,535
255
$6.36M 0.06%
115,949
+383
256
$6.35M 0.06%
613,160
+2,463
257
$6.31M 0.06%
1,403,733
+1,342,441
258
$6.1M 0.06%
52,899
+1,777
259
$6.09M 0.06%
229,496
-57,369
260
$5.93M 0.06%
57,636
-2,189
261
$5.83M 0.06%
32,041
-10,756
262
$5.82M 0.06%
195,472
+84,488
263
$5.82M 0.06%
71,947
+33,852
264
$5.77M 0.06%
8,094
+2,167
265
$5.67M 0.06%
40,855
+1,940
266
$5.65M 0.06%
10,963
-850
267
$5.64M 0.06%
23,766
-2,469
268
$5.62M 0.06%
117,505
+9,583
269
$5.54M 0.06%
61,566
-5,871
270
$5.53M 0.06%
31,704
+2,648
271
$5.38M 0.05%
133,939
-25,385
272
$5.37M 0.05%
150,087
+137,110
273
$5.26M 0.05%
22,604
+1,183
274
$5.23M 0.05%
21,646
+1,718
275
$5.22M 0.05%
82,623
-1,644
9 10
11
12 13