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
801
$419K ﹤0.01%
4,213
-253
802
$417K ﹤0.01%
5,600
-3,895
803
$417K ﹤0.01%
14,018
-5,650
804
$414K ﹤0.01%
4,540
-1,087
805
$413K ﹤0.01%
4,737
-763
806
$413K ﹤0.01%
11,880
807
$409K ﹤0.01%
13,094
+117
808
$408K ﹤0.01%
8,200
809
$408K ﹤0.01%
2,277
+238
810
$407K ﹤0.01%
11,546
-2,348
811
$406K ﹤0.01%
10,929
-353
812
$405K ﹤0.01%
6,467
+812
813
$404K ﹤0.01%
7,624
814
$404K ﹤0.01%
+11,497
815
$403K ﹤0.01%
2,303
+192
816
$402K ﹤0.01%
+35,119
817
$400K ﹤0.01%
9,100
818
$400K ﹤0.01%
25,042
-1,129
819
$399K ﹤0.01%
28,552
+4,261
820
$398K ﹤0.01%
2,820
-2,108
821
$397K ﹤0.01%
7,750
822
$396K ﹤0.01%
3,052
+150
823
$393K ﹤0.01%
140,324
+36,971
824
$389K ﹤0.01%
8,400
-2,139
825
$388K ﹤0.01%
+6,207
31 32
33
34 35