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
676
$662K 0.01%
11,620
677
$661K 0.01%
2,381
-2,733
678
$651K 0.01%
10,500
+3,000
679
$650K 0.01%
15,124
-3,688
680
$650K 0.01%
+18,101
681
$647K 0.01%
5,327
+2,367
682
$643K 0.01%
23,902
-1,073
683
$642K 0.01%
1,933
+202
684
$640K 0.01%
13,117
-11,398
685
$633K 0.01%
75,863
686
$629K 0.01%
2,804
+229
687
$629K 0.01%
12,747
+537
688
$626K 0.01%
4,513
+156
689
$624K 0.01%
4,994
+1,877
690
$624K 0.01%
26,723
+1,851
691
$624K 0.01%
24,082
+5,465
692
$620K 0.01%
1,819
+352
693
$619K 0.01%
+8,760
694
$617K 0.01%
13,210
695
$615K 0.01%
5,904
+696
696
$605K 0.01%
8,365
+5,445
697
$604K 0.01%
29,272
-18,758
698
$604K 0.01%
7,442
+1,233
699
$603K 0.01%
11,038
+1,052
700
$602K 0.01%
26,195
-247
26 27
28
29 30