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
276
$5.04M 0.05%
59,765
+12,072
277
$5.02M 0.05%
782,639
+348,325
278
$5M 0.05%
129,111
-22,023
279
$4.98M 0.05%
31,826
+4,627
280
$4.98M 0.05%
154,658
+332
281
$4.96M 0.05%
80,429
+14,517
282
$4.93M 0.05%
15,967
-1,282
283
$4.87M 0.05%
112,153
+13,836
284
$4.86M 0.05%
28,084
-9,446
285
$4.85M 0.05%
140,340
+54,480
286
$4.73M 0.05%
16,490
-496
287
$4.58M 0.05%
38,104
-8,347
288
$4.57M 0.05%
165,900
+75,600
289
$4.55M 0.05%
35,047
-5,861
290
$4.54M 0.05%
62,021
+9,409
291
$4.51M 0.05%
54,818
+8,830
292
$4.46M 0.05%
40,648
-5,607
293
$4.38M 0.04%
1,057,852
+817,315
294
$4.36M 0.04%
105,498
+52,528
295
$4.36M 0.04%
90,759
+14,197
296
$4.35M 0.04%
17,063
-1,348
297
$4.34M 0.04%
84,403
+6,015
298
$4.32M 0.04%
405,988
+206,940
299
$4.31M 0.04%
76,755
+17,080
300
$4.31M 0.04%
812,684
-206,942
10 11
12
13 14