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

Top Buys

1
+$187M
2
+$59.8M
3
+$52.3M
4
TJX icon
TJX Companies
TJX
+$48.3M
5
EQIX icon
Equinix
EQIX
+$31.1M

Top Sells

1
+$58.9M
2
+$51.4M
3
+$51M
4
UBS icon
UBS Group
UBS
+$35.3M
5
ALC icon
Alcon
ALC
+$31.5M

Sector Composition

1 Technology 29.33%
2 Healthcare 15.2%
3 Financials 11.39%
4 Consumer Discretionary 10.89%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1.02M 0.01%
271,749
-47,903
577
$1.02M 0.01%
+54,000
578
$1.02M 0.01%
+5,703
579
$1.01M 0.01%
25,315
-506
580
$1.01M 0.01%
+19,936
581
$1M 0.01%
+4,793
582
$999K 0.01%
23,475
+2,886
583
$993K 0.01%
34,174
584
$990K 0.01%
7,157
-339
585
$984K 0.01%
22,701
+3,092
586
$981K 0.01%
11,880
-4,043
587
$981K 0.01%
6,766
+2,896
588
$957K 0.01%
43,101
+337
589
$955K 0.01%
3,764
+483
590
$955K 0.01%
92,900
-1,165
591
$949K 0.01%
3,552
-679
592
$942K 0.01%
129,578
-3,435
593
$942K 0.01%
6,982
+1,643
594
$934K 0.01%
6,875
+3,155
595
$932K 0.01%
16,560
+1,515
596
$926K 0.01%
110,333
+8,073
597
$925K 0.01%
26,516
+742
598
$908K 0.01%
+16,000
599
$905K 0.01%
6,833
+514
600
$901K 0.01%
22,002
+5,565
22 23
24
25 26