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
851
$361K ﹤0.01%
5,549
852
$360K ﹤0.01%
6,250
+302
853
$355K ﹤0.01%
+8,168
854
$354K ﹤0.01%
+6,419
855
$354K ﹤0.01%
14,005
-1,737
856
$350K ﹤0.01%
1,150
-2,300
857
$349K ﹤0.01%
3,345
+164
858
$348K ﹤0.01%
3,442
-808
859
$346K ﹤0.01%
9,500
860
$344K ﹤0.01%
10,808
-892
861
$343K ﹤0.01%
996
+326
862
$342K ﹤0.01%
8,129
-244
863
$340K ﹤0.01%
560
+68
864
$339K ﹤0.01%
8,688
+1,160
865
$338K ﹤0.01%
24,780
+10,630
866
$334K ﹤0.01%
1,758
+228
867
$332K ﹤0.01%
3,918
+427
868
$332K ﹤0.01%
+5,750
869
$328K ﹤0.01%
3,088
+502
870
$327K ﹤0.01%
1,534
+205
871
$326K ﹤0.01%
6,000
+2,000
872
$326K ﹤0.01%
10,479
-5,354
873
$323K ﹤0.01%
+41,000
874
$322K ﹤0.01%
20,955
-2,496
875
$321K ﹤0.01%
+3,904
33 34
35
36 37