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
901
$286K ﹤0.01%
12,320
+1,169
902
$285K ﹤0.01%
2,260
+265
903
$283K ﹤0.01%
+1,024
904
$281K ﹤0.01%
7,109
-645
905
$280K ﹤0.01%
6,920
906
$280K ﹤0.01%
+3,800
907
$277K ﹤0.01%
16,171
+2,000
908
$276K ﹤0.01%
15,485
-3,710
909
$274K ﹤0.01%
+8,432
910
$274K ﹤0.01%
924
+218
911
$271K ﹤0.01%
1,265
912
$271K ﹤0.01%
24,672
-1,419
913
$270K ﹤0.01%
4,235
+333
914
$270K ﹤0.01%
3,737
+383
915
$268K ﹤0.01%
9,780
-12,320
916
$267K ﹤0.01%
+10,903
917
$267K ﹤0.01%
1,529
918
$267K ﹤0.01%
11,701
+466
919
$266K ﹤0.01%
24,401
-12,640
920
$264K ﹤0.01%
1,123
+159
921
$264K ﹤0.01%
391
-66
922
$264K ﹤0.01%
6,230
+560
923
$261K ﹤0.01%
+124,982
924
$260K ﹤0.01%
4,330
+474
925
$258K ﹤0.01%
+2,601
35 36
37
38 39