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
426
$1.87M 0.02%
9,913
+1,745
427
$1.87M 0.02%
13,315
+2,715
428
$1.87M 0.02%
91,556
-3,932
429
$1.85M 0.02%
11,541
-448
430
$1.85M 0.02%
107,633
+69,294
431
$1.83M 0.02%
20,000
432
$1.82M 0.02%
21,922
-21,927
433
$1.8M 0.02%
15,197
+12,734
434
$1.8M 0.02%
46,623
+1,823
435
$1.8M 0.02%
20,000
436
$1.8M 0.02%
15,694
-2,621
437
$1.79M 0.02%
23,000
+3,000
438
$1.79M 0.02%
51,966
+12,594
439
$1.78M 0.02%
14,881
+6,319
440
$1.77M 0.02%
33,377
-18,547
441
$1.76M 0.02%
23,619
+3,240
442
$1.76M 0.02%
103,693
-55,639
443
$1.76M 0.02%
78,852
-324
444
$1.75M 0.02%
46,862
+9,344
445
$1.75M 0.02%
57,604
+3,957
446
$1.73M 0.02%
86,340
-3,409
447
$1.73M 0.02%
+28,901
448
$1.73M 0.02%
17,091
-5,177
449
$1.72M 0.02%
140,022
+58,071
450
$1.72M 0.02%
69,945