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
26
$89.1M 0.75%
1,763,894
-54,822
27
$87.7M 0.73%
357,045
-37,796
28
$85M 0.71%
160,175
+10,663
29
$83.2M 0.7%
385,490
-41,183
30
$82.1M 0.69%
755,837
-37,081
31
$79.6M 0.67%
848,968
+394,526
32
$79.3M 0.66%
693,298
+107,402
33
$76M 0.64%
288,659
+43,386
34
$75.7M 0.63%
1,726,934
+23,988
35
$71.7M 0.6%
179,287
-23,884
36
$69.7M 0.58%
1,134,355
+106,048
37
$69.4M 0.58%
471,030
+54,401
38
$68.9M 0.58%
433,099
-19,149
39
$67.4M 0.56%
115,573
-1,444
40
$67.1M 0.56%
1,138,461
+217,502
41
$66.8M 0.56%
612,760
-17,429
42
$65.7M 0.55%
285,903
+20,765
43
$64.8M 0.54%
413,288
-20,885
44
$63.8M 0.53%
483,317
-85,288
45
$63.5M 0.53%
1,045,564
+90,651
46
$60.7M 0.51%
248,978
-5,674
47
$60.6M 0.51%
166,975
+12,969
48
$58.8M 0.49%
1,230,444
+104,944
49
$58.7M 0.49%
107,680
+3,043
50
$57.6M 0.48%
338,597
+218
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2
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