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
351
$2.97M 0.03%
29,759
+657
352
$2.95M 0.03%
38,384
+12,708
353
$2.94M 0.03%
721,000
354
$2.91M 0.03%
18,349
+5,319
355
$2.87M 0.03%
41,803
+2,126
356
$2.81M 0.03%
56,185
+12,494
357
$2.78M 0.03%
34,523
+10,745
358
$2.72M 0.03%
88,648
+54,094
359
$2.69M 0.03%
46,633
+7,970
360
$2.68M 0.03%
117,021
+12,881
361
$2.66M 0.03%
7,548
-613
362
$2.64M 0.03%
120,043
+11,889
363
$2.6M 0.03%
66,966
+20,560
364
$2.58M 0.03%
36,970
+2,293
365
$2.56M 0.03%
24,311
+6,734
366
$2.55M 0.03%
11,945
+241
367
$2.52M 0.03%
55,649
+24,848
368
$2.51M 0.03%
9,019
+6,937
369
$2.51M 0.03%
197,539
+39,272
370
$2.49M 0.03%
10,167
+691
371
$2.48M 0.03%
53,702
+140
372
$2.48M 0.03%
12,465
+8,727
373
$2.47M 0.02%
17,846
+698
374
$2.43M 0.02%
+31,514
375
$2.4M 0.02%
72,469
-3,498