Vontobel Holding

Vontobel Holding Portfolio holdings

AUM $30.3B
1-Year Est. Return 26.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.3%
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
+$59.8M
2
+$51.7M
3
+$49M
4
TJX icon
TJX Companies
TJX
+$35.4M
5
VLTO icon
Veralto
VLTO
+$28.2M

Top Sells

1
+$68.9M
2
+$55.3M
3
+$46.7M
4
AAPL icon
Apple
AAPL
+$44.6M
5
UBS icon
UBS Group
UBS
+$37.7M

Sector Composition

1 Technology 34.14%
2 Healthcare 12.23%
3 Consumer Discretionary 10.73%
4 Industrials 10.69%
5 Financials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$6.1M 0.05%
43,612
-24,333
277
$6.1M 0.05%
66,713
-25,433
278
$6.08M 0.05%
182,618
-11,558
279
$6.08M 0.05%
23,406
-770
280
$6.05M 0.05%
80,778
-855
281
$6.04M 0.05%
90,299
+68,353
282
$6.03M 0.05%
54,504
+8,529
283
$6.01M 0.05%
120,649
-23,489
284
$5.99M 0.05%
43,080
-1,012
285
$5.93M 0.05%
22,930
+8,499
286
$5.82M 0.05%
61,471
-1,426
287
$5.71M 0.05%
19,619
-135
288
$5.69M 0.05%
92,897
-3,294
289
$5.63M 0.05%
40,103
+1,577
290
$5.57M 0.05%
153,272
291
$5.56M 0.05%
28,001
+3,676
292
$5.53M 0.05%
24,377
-7,817
293
$5.5M 0.05%
105,602
-1,272
294
$5.46M 0.05%
24,294
+14,170
295
$5.42M 0.05%
33,669
+2,540
296
$5.41M 0.05%
24,933
+5,552
297
$5.41M 0.05%
57,809
-141,952
298
$5.41M 0.05%
1,201,282
-912,292
299
$5.3M 0.04%
269,925
-6,998
300
$5.22M 0.04%
10,663
-192
10 11
12
13 14