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
726
$561K 0.01%
4,206
+2,621
727
$554K 0.01%
4,454
+1,649
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
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733
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3,932
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734
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7,262
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735
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$538K 0.01%
9,238
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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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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