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
$11.9B
AUM Growth
+$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,180
New
Increased
Reduced
Closed

Top Buys

1
+$65.9M
2
+$54M
3
+$51.8M
4
TJX icon
TJX Companies
TJX
+$37M
5
VLTO icon
Veralto
VLTO
+$31.1M

Top Sells

1
+$68.2M
2
+$66.7M
3
+$46.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$45.6M
5
UBS icon
UBS Group
UBS
+$44.4M

Sector Composition

1 Technology 34.13%
2 Healthcare 12.23%
3 Consumer Discretionary 10.73%
4 Industrials 10.68%
5 Financials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$54.6M 0.46%
312,761
+30,528
52
$53.7M 0.45%
1,046,980
-888,942
53
$53.7M 0.45%
668,325
-1,764
54
$53.3M 0.45%
277,197
+14,413
55
$52.4M 0.44%
65,053
+3,256
56
$52.4M 0.44%
64,530
-923
57
$50.4M 0.42%
1,254,595
+8,733
58
$47.1M 0.39%
237,636
-1,233
59
$46.7M 0.39%
418,770
-8,260
60
$46.4M 0.39%
421,823
-58,158
61
$46.4M 0.39%
806,932
-16,286
62
$46M 0.39%
267,154
+32,386
63
$46M 0.38%
1,376,345
-6,335
64
$44.7M 0.37%
129,082
-2,102
65
$44.5M 0.37%
261,957
+14,300
66
$44.4M 0.37%
154,093
+14,139
67
$44.1M 0.37%
301,289
+45,820
68
$43.6M 0.37%
188,536
-17,548
69
$43.2M 0.36%
504,385
+26,501
70
$43.1M 0.36%
1,285,274
+78,304
71
$42.7M 0.36%
803,525
-22,997
72
$42.5M 0.36%
260,070
+39,016
73
$41.6M 0.35%
395,025
-14,108
74
$41.3M 0.35%
285,259
+17,163
75
$40.3M 0.34%
488,844
+14,806
1 2
3
4 5