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
301
$5.08M 0.04%
141,522
+41,221
302
$5.07M 0.04%
51,020
+3,904
303
$5.04M 0.04%
40,582
-5,585
304
$5.03M 0.04%
11,143
-806
305
$5.02M 0.04%
29,800
306
$4.93M 0.04%
34,603
-11,653
307
$4.8M 0.04%
33,236
-50,816
308
$4.79M 0.04%
39,429
-2,151
309
$4.69M 0.04%
59,009
-12,666
310
$4.65M 0.04%
64,407
-8,850
311
$4.64M 0.04%
43,244
-14,818
312
$4.63M 0.04%
21,228
+101
313
$4.62M 0.04%
22,041
-2,179
314
$4.62M 0.04%
47,588
-2,331
315
$4.44M 0.04%
44,081
+19,900
316
$4.43M 0.04%
149,102
-8,168
317
$4.41M 0.04%
58,119
-12,042
318
$4.4M 0.04%
41,801
-750
319
$4.38M 0.04%
41,533
-21,125
320
$4.36M 0.04%
23,402
+6,759
321
$4.33M 0.04%
18,536
-336
322
$4.31M 0.04%
69,804
-58,813
323
$4.31M 0.04%
70,434
-1,601
324
$4.26M 0.04%
65,881
+10,023
325
$4.23M 0.04%
4,815
-3,855
11 12
13
14 15