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
401
$2.09M 0.02%
20,508
-9,913
402
$2.09M 0.02%
25,151
+15,809
403
$2.08M 0.02%
40,000
404
$2.08M 0.02%
44,819
-4
405
$2.02M 0.02%
53,474
+19,128
406
$2.01M 0.02%
23,846
-10,865
407
$2M 0.02%
9,119
-54,494
408
$2M 0.02%
29,503
-40,536
409
$2M 0.02%
20,030
+3,515
410
$1.99M 0.02%
30,679
+18,507
411
$1.99M 0.02%
20,180
-717
412
$1.97M 0.02%
23,515
+12,696
413
$1.97M 0.02%
36,026
+194
414
$1.96M 0.02%
92,440
+9,969
415
$1.96M 0.02%
49,830
+16,151
416
$1.95M 0.02%
12,493
+6,474
417
$1.94M 0.02%
50,212
+12,275
418
$1.93M 0.02%
119,456
-3,807
419
$1.92M 0.02%
234,756
+91,442
420
$1.92M 0.02%
15,285
+693
421
$1.91M 0.02%
14,339
+1,459
422
$1.91M 0.02%
+8,088
423
$1.9M 0.02%
41,936
+9,032
424
$1.89M 0.02%
14,079
+4,312
425
$1.89M 0.02%
25,542
-6,472
15 16
17
18 19