Vontobel Holding

Vontobel Holding Portfolio holdings

AUM $30.3B
1-Year Est. Return 26.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.3%
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
+$59.8M
2
+$51.7M
3
+$49M
4
TJX icon
TJX Companies
TJX
+$35.4M
5
VLTO icon
Veralto
VLTO
+$28.2M

Top Sells

1
+$68.9M
2
+$55.3M
3
+$46.7M
4
AAPL icon
Apple
AAPL
+$44.6M
5
UBS icon
UBS Group
UBS
+$37.7M

Sector Composition

1 Technology 34.14%
2 Healthcare 12.23%
3 Consumer Discretionary 10.73%
4 Industrials 10.69%
5 Financials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$2.45M 0.02%
29,816
+2,545
402
$2.45M 0.02%
15,355
+850
403
$2.44M 0.02%
25,278
+2,863
404
$2.43M 0.02%
+325,549
405
$2.41M 0.02%
220,056
+64,981
406
$2.4M 0.02%
16,209
+4,584
407
$2.38M 0.02%
30,722
-1,148
408
$2.38M 0.02%
266,967
-92,751
409
$2.36M 0.02%
62,998
-31,037
410
$2.34M 0.02%
53,992
-24,751
411
$2.33M 0.02%
86,487
-12,624
412
$2.3M 0.02%
114,712
-26,538
413
$2.29M 0.02%
121,577
+11,378
414
$2.28M 0.02%
75,414
+14,790
415
$2.28M 0.02%
10,676
-120
416
$2.26M 0.02%
97,089
+2,969
417
$2.24M 0.02%
20,659
-1,121
418
$2.22M 0.02%
7,139
+139
419
$2.21M 0.02%
+47,933
420
$2.17M 0.02%
16,514
+8,090
421
$2.15M 0.02%
29,393
+3,292
422
$2.15M 0.02%
14,161
-4,842
423
$2.15M 0.02%
649,000
+243,000
424
$2.14M 0.02%
16,785
+726
425
$2.13M 0.02%
685,985
+382,161
15 16
17
18 19