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
326
$3.74M 0.04%
11,265
-2,530
327
$3.73M 0.04%
29,926
-1,265
328
$3.72M 0.04%
49,659
-6,187
329
$3.67M 0.04%
103,617
+10,003
330
$3.64M 0.04%
95,457
-103,816
331
$3.63M 0.04%
136,914
+35,144
332
$3.62M 0.04%
28,666
+7,899
333
$3.6M 0.04%
208,668
-22,400
334
$3.59M 0.04%
126,922
+8,399
335
$3.59M 0.04%
109,942
-49,232
336
$3.54M 0.04%
108,952
+41,785
337
$3.54M 0.04%
219,957
-10,718
338
$3.54M 0.04%
39,226
+1,256
339
$3.53M 0.04%
17,154
+4,227
340
$3.47M 0.04%
108,490
-16,657
341
$3.36M 0.03%
86,917
342
$3.35M 0.03%
392,145
-40,789
343
$3.3M 0.03%
75,132
+6,090
344
$3.17M 0.03%
64,187
+8,903
345
$3.11M 0.03%
19,358
-244
346
$3.11M 0.03%
253,702
+117,398
347
$3.11M 0.03%
+31,264
348
$3.08M 0.03%
31,923
+6,846
349
$3.02M 0.03%
314,803
+106,027
350
$3.02M 0.03%
77,049
-3,849
12 13
14
15 16