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
376
$2.4M 0.02%
12,738
-12,396
377
$2.4M 0.02%
205,959
+89,712
378
$2.38M 0.02%
37,920
-14,787
379
$2.38M 0.02%
186,898
+53,168
380
$2.35M 0.02%
8,572
-3,301
381
$2.35M 0.02%
10,332
+754
382
$2.35M 0.02%
28,023
-7,014
383
$2.33M 0.02%
31,641
-21,037
384
$2.32M 0.02%
39,647
-533
385
$2.32M 0.02%
41,809
+276
386
$2.32M 0.02%
9,793
+122
387
$2.3M 0.02%
5
388
$2.29M 0.02%
37,628
+1,195
389
$2.25M 0.02%
21,818
+14,120
390
$2.24M 0.02%
214,447
+80,977
391
$2.22M 0.02%
28,917
-206
392
$2.21M 0.02%
12,052
-348
393
$2.21M 0.02%
108,589
-1,570
394
$2.19M 0.02%
16,930
-1,622
395
$2.15M 0.02%
18,531
+2,325
396
$2.15M 0.02%
108,166
-42,412
397
$2.14M 0.02%
68,206
+37,020
398
$2.11M 0.02%
34,561
+7,151
399
$2.11M 0.02%
24,085
-1,223
400
$2.11M 0.02%
19,482
-1,433
14 15
16
17 18