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
526
$1.2M 0.01%
28,054
+12,023
527
$1.2M 0.01%
+145,851
528
$1.2M 0.01%
+53,836
529
$1.2M 0.01%
22,268
+2,125
530
$1.19M 0.01%
18,434
+7,679
531
$1.18M 0.01%
21,167
+5,021
532
$1.16M 0.01%
14,680
-3,188
533
$1.16M 0.01%
9,607
-500
534
$1.16M 0.01%
23,713
-10,117
535
$1.16M 0.01%
+21,997
536
$1.15M 0.01%
32,490
-15,120
537
$1.15M 0.01%
33,076
-3,838
538
$1.15M 0.01%
17,462
-2,538
539
$1.14M 0.01%
+58,450
540
$1.14M 0.01%
15,767
+14,367
541
$1.13M 0.01%
60,043
-2,179
542
$1.13M 0.01%
13,782
-2,676
543
$1.13M 0.01%
15,000
544
$1.13M 0.01%
+57,762
545
$1.13M 0.01%
39,348
-37,134
546
$1.12M 0.01%
9,798
+3,692
547
$1.12M 0.01%
18,245
-2,751
548
$1.12M 0.01%
65,858
-6,994
549
$1.11M 0.01%
61,674
-2,082
550
$1.11M 0.01%
12,747
+7,063
20 21
22
23 24