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
476
$1.53M 0.02%
+32,918
477
$1.5M 0.02%
+18,041
478
$1.5M 0.02%
+42,323
479
$1.49M 0.02%
+11,891
480
$1.49M 0.02%
2,725
-232
481
$1.48M 0.02%
9,094
+185
482
$1.48M 0.01%
26,650
+21,140
483
$1.47M 0.01%
48,996
+11,584
484
$1.46M 0.01%
10,313
+3,063
485
$1.45M 0.01%
16,252
+1,329
486
$1.44M 0.01%
145,122
+46,710
487
$1.44M 0.01%
22,415
-9,864
488
$1.44M 0.01%
31,489
-50,334
489
$1.44M 0.01%
+197,278
490
$1.43M 0.01%
+15,105
491
$1.42M 0.01%
+266,598
492
$1.42M 0.01%
+35,195
493
$1.41M 0.01%
6,105
+698
494
$1.41M 0.01%
13,250
+3,250
495
$1.41M 0.01%
30,109
+4,950
496
$1.41M 0.01%
+17,638
497
$1.41M 0.01%
77,416
-21,196
498
$1.4M 0.01%
21,747
+2,055
499
$1.38M 0.01%
406,917
+1,862
500
$1.37M 0.01%
+151,207
18 19
20
21 22