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
826
$388K ﹤0.01%
9,904
+2,153
827
$382K ﹤0.01%
3,221
-2,644
828
$381K ﹤0.01%
10,600
829
$380K ﹤0.01%
+56,537
830
$379K ﹤0.01%
83,458
+2,914
831
$377K ﹤0.01%
4,296
-1,906
832
$376K ﹤0.01%
4,130
+634
833
$374K ﹤0.01%
9,087
+146
834
$373K ﹤0.01%
10,065
+1,292
835
$372K ﹤0.01%
12,383
-251
836
$372K ﹤0.01%
2,120
+282
837
$372K ﹤0.01%
+10,175
838
$371K ﹤0.01%
+5,098
839
$369K ﹤0.01%
15,019
840
$369K ﹤0.01%
7,129
+1,662
841
$369K ﹤0.01%
5,304
+2,524
842
$367K ﹤0.01%
33,741
+15,315
843
$367K ﹤0.01%
11,210
844
$367K ﹤0.01%
1,085
+138
845
$364K ﹤0.01%
11,047
-113,639
846
$363K ﹤0.01%
+10,000
847
$363K ﹤0.01%
4,232
+522
848
$362K ﹤0.01%
11,068
+1,488
849
$362K ﹤0.01%
56,882
+4,670
850
$361K ﹤0.01%
21,332
+223
32 33
34
35 36