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
$11.9B
AUM Growth
+$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,180
New
Increased
Reduced
Closed

Top Buys

1
+$65.9M
2
+$54M
3
+$51.8M
4
TJX icon
TJX Companies
TJX
+$37M
5
VLTO icon
Veralto
VLTO
+$31.1M

Top Sells

1
+$68.2M
2
+$66.7M
3
+$46.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$45.6M
5
UBS icon
UBS Group
UBS
+$44.4M

Sector Composition

1 Technology 34.13%
2 Healthcare 12.23%
3 Consumer Discretionary 10.73%
4 Industrials 10.68%
5 Financials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.83M 0.02%
11,857
+674
452
$1.82M 0.02%
330,607
-194,693
453
$1.79M 0.02%
179,725
+25,765
454
$1.77M 0.01%
13,918
+6,162
455
$1.76M 0.01%
23,480
+12,623
456
$1.75M 0.01%
18,815
+1,146
457
$1.75M 0.01%
32,490
458
$1.75M 0.01%
11,875
+450
459
$1.74M 0.01%
706,062
-9,133
460
$1.74M 0.01%
58,918
-457
461
$1.74M 0.01%
6,316
-52
462
$1.72M 0.01%
34,869
-6,156
463
$1.72M 0.01%
13,137
-6,038
464
$1.71M 0.01%
8,933
+5,109
465
$1.7M 0.01%
18,702
-2,960
466
$1.7M 0.01%
40,311
+25,312
467
$1.69M 0.01%
8,730
+22
468
$1.68M 0.01%
28,275
+127
469
$1.68M 0.01%
37,014
-1,021
470
$1.66M 0.01%
203,327
471
$1.65M 0.01%
12,567
-664
472
$1.64M 0.01%
4,867
+3,191
473
$1.63M 0.01%
13,842
-1,775
474
$1.63M 0.01%
27,266
+161
475
$1.63M 0.01%
12,520
+2,674
17 18
19
20 21