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
726
$561K 0.01%
4,206
+2,621
727
$554K 0.01%
8,908
+3,298
728
$553K 0.01%
37,430
+4,262
729
$553K 0.01%
12,232
+556
730
$547K 0.01%
5,390
-2,800
731
$546K 0.01%
4,337
+339
732
$546K 0.01%
4,364
+1,842
733
$544K 0.01%
3,932
+952
734
$541K 0.01%
7,262
+1,383
735
$540K 0.01%
3,779
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736
$538K 0.01%
9,238
+1,039
737
$536K 0.01%
30,000
-35,500
738
$534K 0.01%
30,333
-3,353
739
$530K 0.01%
406
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740
$529K 0.01%
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741
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15,875
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742
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206,156
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743
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58,633
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744
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+7,895
745
$516K 0.01%
13,934
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746
$514K 0.01%
15,000
747
$513K 0.01%
200,000
748
$513K 0.01%
13,639
-2,036
749
$512K 0.01%
5,275
750
$510K 0.01%
+14,676
28 29
30
31 32