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
876
$319K ﹤0.01%
8,157
-720
877
$312K ﹤0.01%
20,000
878
$312K ﹤0.01%
19,470
879
$310K ﹤0.01%
4,314
+885
880
$310K ﹤0.01%
+6,000
881
$309K ﹤0.01%
17,700
882
$309K ﹤0.01%
79,741
+1,545
883
$308K ﹤0.01%
4,234
+769
884
$307K ﹤0.01%
6,975
-1,470
885
$307K ﹤0.01%
75,835
+13,700
886
$305K ﹤0.01%
4,867
-4,500
887
$304K ﹤0.01%
11,561
888
$302K ﹤0.01%
42,903
+27,357
889
$298K ﹤0.01%
16,808
+3,084
890
$296K ﹤0.01%
38
+2
891
$295K ﹤0.01%
5,217
+618
892
$293K ﹤0.01%
+20,894
893
$292K ﹤0.01%
6,884
+681
894
$292K ﹤0.01%
12,178
+2,728
895
$291K ﹤0.01%
4,329
-376
896
$289K ﹤0.01%
1,504
897
$287K ﹤0.01%
4,433
-1,450
898
$287K ﹤0.01%
9,395
-192,663
899
$287K ﹤0.01%
20,383
+9,867
900
$286K ﹤0.01%
64,650
+1,395
34 35
36
37 38