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
551
$1.11M 0.01%
21,050
-2,138
552
$1.1M 0.01%
3,608
+1,816
553
$1.09M 0.01%
12,388
-2,276
554
$1.09M 0.01%
25,382
+15,727
555
$1.08M 0.01%
+27,379
556
$1.07M 0.01%
35,950
557
$1.07M 0.01%
18,819
+7,651
558
$1.07M 0.01%
32,500
559
$1.07M 0.01%
11,125
-1,106
560
$1.07M 0.01%
46,597
-69,839
561
$1.06M 0.01%
+28,062
562
$1.06M 0.01%
23,781
+7,004
563
$1.05M 0.01%
100,000
+33,600
564
$1.05M 0.01%
15,101
-9,053
565
$1.05M 0.01%
6,533
-8,979
566
$1.04M 0.01%
12,806
+1,150
567
$1.04M 0.01%
310,000
568
$1.04M 0.01%
8,746
+370
569
$1.04M 0.01%
7,620
-1,204
570
$1.03M 0.01%
38,829
+133
571
$1.03M 0.01%
2,223
+309
572
$1.03M 0.01%
10,387
-2,047
573
$1.03M 0.01%
32,741
+476
574
$1.03M 0.01%
12,336
+6,107
575
$1.03M 0.01%
7,811
+3,526
21 22
23
24 25