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
801
$489K ﹤0.01%
30,184
-3,455
802
$486K ﹤0.01%
8,762
803
$485K ﹤0.01%
+6,847
804
$485K ﹤0.01%
13,075
-878
805
$483K ﹤0.01%
15,671
+1,111
806
$483K ﹤0.01%
1,468
807
$481K ﹤0.01%
8,757
-1,385
808
$480K ﹤0.01%
8,667
-2,150
809
$479K ﹤0.01%
47,599
-3,220
810
$478K ﹤0.01%
228,780
+14,220
811
$477K ﹤0.01%
2,169
812
$475K ﹤0.01%
2,352
+129
813
$475K ﹤0.01%
24,966
-32,956
814
$472K ﹤0.01%
+68,000
815
$471K ﹤0.01%
42,744
+18,011
816
$471K ﹤0.01%
12,613
-1,092
817
$470K ﹤0.01%
7,749
-39
818
$469K ﹤0.01%
9,066
-159
819
$465K ﹤0.01%
18,958
+844
820
$465K ﹤0.01%
4,079
+1,857
821
$462K ﹤0.01%
926
-15
822
$461K ﹤0.01%
3,109
+105
823
$450K ﹤0.01%
3,838
-1,980
824
$449K ﹤0.01%
47,795
+1,969
825
$449K ﹤0.01%
62,791
+34,662
31 32
33
34 35