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
451
$1.71M 0.02%
4,287
-32
452
$1.71M 0.02%
258,006
+4,509
453
$1.69M 0.02%
23,217
+1,332
454
$1.69M 0.02%
64,157
-13,135
455
$1.67M 0.02%
58,806
-19,024
456
$1.65M 0.02%
14,718
+1,071
457
$1.64M 0.02%
14,613
-20,340
458
$1.64M 0.02%
23,743
+6,043
459
$1.63M 0.02%
71,895
-18,239
460
$1.62M 0.02%
72,541
-13,736
461
$1.61M 0.02%
5,074
+1,926
462
$1.6M 0.02%
21,286
+252
463
$1.58M 0.02%
11,198
-7,043
464
$1.58M 0.02%
19,127
-147
465
$1.58M 0.02%
33,302
+119
466
$1.58M 0.02%
361,484
+84,103
467
$1.58M 0.02%
+33,805
468
$1.57M 0.02%
17,388
-10,505
469
$1.57M 0.02%
7,573
-70
470
$1.55M 0.02%
19,375
-5,182
471
$1.55M 0.02%
13,690
-5,900
472
$1.55M 0.02%
35,418
-32,131
473
$1.54M 0.02%
89,580
-110,541
474
$1.53M 0.02%
3,922
+1,917
475
$1.53M 0.02%
13,425
-2,215
17 18
19
20 21