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
351
$3.5M 0.03%
6,309
+1,198
352
$3.46M 0.03%
24,591
-4,423
353
$3.44M 0.03%
119,172
-27,235
354
$3.44M 0.03%
20,007
+2,250
355
$3.4M 0.03%
80,200
-17,529
356
$3.35M 0.03%
17,419
+341
357
$3.33M 0.03%
+118,473
358
$3.32M 0.03%
46,109
+7,085
359
$3.28M 0.03%
5,654
-483
360
$3.28M 0.03%
173,115
-5,120
361
$3.26M 0.03%
47,626
362
$3.26M 0.03%
78,965
-1,595
363
$3.15M 0.03%
49,490
+6,470
364
$3.11M 0.03%
10,377
+1,443
365
$3.1M 0.03%
84,945
-16,581
366
$3.08M 0.03%
9,143
-231
367
$3.06M 0.03%
37,805
-1,342
368
$3.06M 0.03%
12,104
+103
369
$3.03M 0.03%
140,526
-194,814
370
$3.02M 0.03%
126,489
+83,403
371
$2.99M 0.03%
120,351
-56,924
372
$2.98M 0.02%
76,247
-340
373
$2.96M 0.02%
650,911
-247,874
374
$2.95M 0.02%
82,702
+3,128
375
$2.89M 0.02%
+142,510
13 14
15
16 17