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
776
$456K ﹤0.01%
11,464
-26,888
777
$456K ﹤0.01%
3,176
+353
778
$455K ﹤0.01%
2,717
-1,813
779
$454K ﹤0.01%
1,501
+112
780
$453K ﹤0.01%
9,364
-925
781
$451K ﹤0.01%
3,920
-90
782
$445K ﹤0.01%
8,254
+592
783
$445K ﹤0.01%
22,400
784
$444K ﹤0.01%
22,530
785
$442K ﹤0.01%
1,120
+98
786
$441K ﹤0.01%
+3,618
787
$441K ﹤0.01%
12,840
+875
788
$440K ﹤0.01%
4,210
-1,344
789
$438K ﹤0.01%
2,400
+457
790
$437K ﹤0.01%
6,937
-5,356
791
$437K ﹤0.01%
134,450
-2,674
792
$436K ﹤0.01%
40,000
+10,000
793
$436K ﹤0.01%
27,920
-2,806
794
$432K ﹤0.01%
4,490
-27,782
795
$432K ﹤0.01%
3,053
+792
796
$431K ﹤0.01%
15,161
+704
797
$429K ﹤0.01%
1,288
+171
798
$425K ﹤0.01%
+9,000
799
$421K ﹤0.01%
4,150
-162
800
$420K ﹤0.01%
+4,483