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
601
$899K 0.01%
11,675
+1,002
602
$886K 0.01%
10,209
-825
603
$883K 0.01%
40,186
+5,869
604
$881K 0.01%
23,864
-429
605
$879K 0.01%
56,258
-16,372
606
$873K 0.01%
164,669
+21,736
607
$868K 0.01%
12,446
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608
$857K 0.01%
1,762
-760
609
$856K 0.01%
11,750
+3,415
610
$856K 0.01%
+39,116
611
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11,898
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612
$854K 0.01%
26,641
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613
$849K 0.01%
7,390
-574
614
$847K 0.01%
95,468
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615
$841K 0.01%
29,467
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616
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$836K 0.01%
21,332
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618
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41,171
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619
$831K 0.01%
10,466
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620
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18,518
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621
$827K 0.01%
10,930
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622
$825K 0.01%
25,643
-21,910
623
$825K 0.01%
7,500
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624
$825K 0.01%
9,036
+678
625
$823K 0.01%
32,514
-6,066
23 24
25
26 27