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
$9.91B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,157
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$72.2M
3
+$52.2M
4
TJX icon
TJX Companies
TJX
+$45.3M
5
TSLA icon
Tesla
TSLA
+$30.2M

Top Sells

1
+$58.3M
2
+$49.9M
3
+$49.7M
4
UBS icon
UBS Group
UBS
+$32.1M
5
ALC icon
Alcon
ALC
+$29.4M

Sector Composition

1 Technology 29.33%
2 Healthcare 15.2%
3 Financials 11.39%
4 Consumer Discretionary 10.89%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$4.3M 0.04%
65,814
+16,279
302
$4.24M 0.04%
70,337
-19,367
303
$4.24M 0.04%
21,182
-2,124
304
$4.23M 0.04%
80,382
-38,967
305
$4.2M 0.04%
22,654
+4,848
306
$4.15M 0.04%
12,518
-6,557
307
$4.13M 0.04%
241,292
-12,372
308
$4.09M 0.04%
33,974
-5,894
309
$4.06M 0.04%
216,107
-11,092
310
$4.03M 0.04%
162,798
311
$4M 0.04%
40,177
-206
312
$3.99M 0.04%
152,689
+6,611
313
$3.99M 0.04%
22,880
-647
314
$3.95M 0.04%
46,551
-960
315
$3.94M 0.04%
59,245
+36,068
316
$3.92M 0.04%
50,644
+168
317
$3.89M 0.04%
76,211
+28,899
318
$3.87M 0.04%
31,233
-2,632
319
$3.85M 0.04%
53,390
-5,808
320
$3.84M 0.04%
256,290
-66,835
321
$3.84M 0.04%
28,140
322
$3.81M 0.04%
48,474
-36,514
323
$3.78M 0.04%
155,513
+28,200
324
$3.76M 0.04%
94,850
-27,050
325
$3.76M 0.04%
15,566
+1,165
11 12
13
14 15