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
751
$597K 0.01%
+20,740
752
$596K 0.01%
16,199
+3,767
753
$595K 0.01%
18,569
+5,380
754
$593K 0.01%
+30,464
755
$591K 0.01%
1,521
+226
756
$590K ﹤0.01%
4,844
+124
757
$589K ﹤0.01%
+48,941
758
$585K ﹤0.01%
4,000
-918
759
$579K ﹤0.01%
69,467
-15,626
760
$577K ﹤0.01%
5,341
-528
761
$572K ﹤0.01%
18,809
-649
762
$569K ﹤0.01%
1,428
-77
763
$569K ﹤0.01%
3,807
764
$568K ﹤0.01%
+24,532
765
$566K ﹤0.01%
17,637
-22,712
766
$563K ﹤0.01%
30,384
-224,237
767
$560K ﹤0.01%
6,631
-1,128
768
$559K ﹤0.01%
175,310
+20,410
769
$558K ﹤0.01%
12,489
-5,100
770
$557K ﹤0.01%
2,923
-565
771
$557K ﹤0.01%
7,076
-1,212
772
$556K ﹤0.01%
1,539
-18
773
$556K ﹤0.01%
14,046
-7,115
774
$555K ﹤0.01%
477
+56
775
$551K ﹤0.01%
10,571
-2,561
29 30
31
32 33