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
$9.91B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,157
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$72.2M
3
+$52.2M
4
TJX icon
TJX Companies
TJX
+$45.3M
5
TSLA icon
Tesla
TSLA
+$30.2M

Top Sells

1
+$58.3M
2
+$49.9M
3
+$49.7M
4
UBS icon
UBS Group
UBS
+$32.1M
5
ALC icon
Alcon
ALC
+$29.4M

Sector Composition

1 Technology 29.33%
2 Healthcare 15.2%
3 Financials 11.39%
4 Consumer Discretionary 10.89%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$79.5M 0.8%
519,427
+5,099
27
$79M 0.8%
711,648
-12,431
28
$78.1M 0.79%
237,791
+9,626
29
$74.3M 0.75%
420,382
+60,589
30
$68.6M 0.69%
208,080
+40,469
31
$67.9M 0.69%
1,442,863
+154,564
32
$67.2M 0.68%
156,249
+10,233
33
$63.3M 0.64%
447,754
-20,212
34
$62.4M 0.63%
553,664
+159,574
35
$61.4M 0.62%
419,751
+40,139
36
$58.1M 0.59%
860,569
-96,687
37
$58.1M 0.59%
738,706
+613,883
38
$55.9M 0.56%
1,054,060
+189,760
39
$52.9M 0.53%
1,528,298
+186,982
40
$49.4M 0.5%
70,580
-1,055
41
$47.8M 0.48%
1,260,769
+81,136
42
$47.7M 0.48%
154,067
+13,829
43
$46.8M 0.47%
190,282
+28,192
44
$46.6M 0.47%
351,717
+46,352
45
$46.3M 0.47%
126,639
-1,353
46
$45.6M 0.46%
717,117
-215,872
47
$44.6M 0.45%
1,319,460
-92,684
48
$43.5M 0.44%
552,250
+150,641
49
$43.3M 0.44%
132,944
-6,273
50
$42.8M 0.43%
163,883
+5,766
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