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
51
$42.6M 0.43%
280,642
+159,039
52
$42.5M 0.43%
280,429
-8,637
53
$42.5M 0.43%
253,785
-10,068
54
$42.1M 0.43%
133,448
-1,790
55
$41.8M 0.42%
387,696
+12,979
56
$41.6M 0.42%
150,703
+1,573
57
$41.3M 0.42%
496,369
-14,930
58
$40.9M 0.41%
96,039
+11,479
59
$40.6M 0.41%
642,393
+83,691
60
$38.9M 0.39%
419,083
+121,060
61
$38.8M 0.39%
356,594
+30,166
62
$38.2M 0.39%
1,331,105
-10,685
63
$37.7M 0.38%
522,848
+22,086
64
$37.5M 0.38%
109,774
-13,216
65
$37.2M 0.38%
321,680
+32,013
66
$36.7M 0.37%
1,436,007
+343,088
67
$36.7M 0.37%
97,092
+19,583
68
$36.4M 0.37%
379,112
-12,013
69
$36.1M 0.36%
821,315
+222,935
70
$35M 0.35%
416,364
+45,759
71
$34M 0.34%
669,214
+71,498
72
$33.8M 0.34%
267,506
+1,400
73
$33.7M 0.34%
51,654
+47,725
74
$33.6M 0.34%
140,408
-49,531
75
$33.6M 0.34%
709,271
+204,823
1 2
3
4 5