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
251
$7.14M 0.06%
77,906
+19,543
252
$7.04M 0.06%
410,101
+29,131
253
$6.94M 0.06%
124,217
-36,489
254
$6.88M 0.06%
76,648
-744
255
$6.82M 0.06%
118,473
-86,897
256
$6.81M 0.06%
149,015
-3,918
257
$6.62M 0.06%
70,044
+772
258
$6.59M 0.06%
155,960
-35,644
259
$6.57M 0.06%
108,921
-14,543
260
$6.56M 0.06%
192,019
-21,996
261
$6.54M 0.05%
83,960
-2,447
262
$6.52M 0.05%
56,209
-5,447
263
$6.41M 0.05%
28,189
-1,716
264
$6.39M 0.05%
561,199
-1,949
265
$6.38M 0.05%
367,340
-50,034
266
$6.34M 0.05%
132,553
-9,464
267
$6.27M 0.05%
16,502
-459
268
$6.27M 0.05%
208,220
+5,622
269
$6.25M 0.05%
+74,824
270
$6.24M 0.05%
69,166
-2,279
271
$6.22M 0.05%
36,407
-13,874
272
$6.15M 0.05%
30,905
+1,921
273
$6.15M 0.05%
73,141
+7,012
274
$6.14M 0.05%
166,315
+5,800
275
$6.13M 0.05%
46,388
-13,262
9 10
11
12 13