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
651
$736K 0.01%
33,424
-6,152
652
$736K 0.01%
7,391
+700
653
$733K 0.01%
31,304
-4,928
654
$729K 0.01%
45,147
+10,841
655
$727K 0.01%
1,893
+540
656
$724K 0.01%
7,511
+3,238
657
$724K 0.01%
161,867
+138,300
658
$720K 0.01%
37,269
-3,300
659
$720K 0.01%
+3,349
660
$719K 0.01%
11,624
-1,114
661
$719K 0.01%
20,161
+9,177
662
$716K 0.01%
23,697
-814
663
$714K 0.01%
33,634
-46,285
664
$713K 0.01%
12,248
-9,965
665
$706K 0.01%
21,571
-618
666
$700K 0.01%
3,723
+646
667
$694K 0.01%
8,094
-1,734
668
$690K 0.01%
13,711
-5,909
669
$686K 0.01%
18,002
-5,444
670
$683K 0.01%
6,835
-14,871
671
$676K 0.01%
5,915
+838
672
$675K 0.01%
2,720
+20
673
$674K 0.01%
265,464
+7,237
674
$667K 0.01%
7,389
-1,717
675
$663K 0.01%
5,841
-35,036
25 26
27
28 29