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
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
+606
608
$857K 0.01%
1,762
-760
609
$856K 0.01%
11,750
+3,415
610
$856K 0.01%
+39,116
611
$854K 0.01%
11,898
-287
612
$854K 0.01%
26,641
+5,211
613
$849K 0.01%
7,390
-574
614
$847K 0.01%
95,468
+3,399
615
$841K 0.01%
29,467
+3,768
616
$838K 0.01%
29,674
+298
617
$836K 0.01%
21,332
+2,643
618
$833K 0.01%
41,171
+8,549
619
$831K 0.01%
10,466
+6,481
620
$830K 0.01%
18,518
+3,519
621
$827K 0.01%
10,930
+6,132
622
$825K 0.01%
25,643
-21,910
623
$825K 0.01%
7,500
-830
624
$825K 0.01%
9,036
+678
625
$823K 0.01%
32,514
-6,066
23 24
25
26 27