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
751
$510K 0.01%
10,969
+1,920
752
$505K 0.01%
31,416
+19,262
753
$501K 0.01%
9,945
754
$501K 0.01%
9,960
755
$500K 0.01%
8,405
+743
756
$500K 0.01%
5,464
-800
757
$497K 0.01%
9,870
+47
758
$496K 0.01%
+5,000
759
$493K 0.01%
5,779
760
$493K 0.01%
13,247
761
$492K 0.01%
9,724
+1,404
762
$484K ﹤0.01%
947
-170
763
$483K ﹤0.01%
28,300
764
$480K ﹤0.01%
18,594
+6,064
765
$480K ﹤0.01%
878
-567
766
$476K ﹤0.01%
9,959
-38,559
767
$472K ﹤0.01%
7,312
+3,400
768
$471K ﹤0.01%
15,204
+2,429
769
$470K ﹤0.01%
84,566
770
$467K ﹤0.01%
+8,437
771
$467K ﹤0.01%
33,455
+2,738
772
$464K ﹤0.01%
20,675
+145
773
$462K ﹤0.01%
21,828
+209
774
$462K ﹤0.01%
4,199
775
$457K ﹤0.01%
52,816
+18,450
29 30
31
32 33