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
901
$329K ﹤0.01%
6,046
+569
902
$329K ﹤0.01%
7,196
903
$328K ﹤0.01%
51,030
-31,423
904
$326K ﹤0.01%
4,021
905
$326K ﹤0.01%
+4,516
906
$325K ﹤0.01%
4,000
-1,000
907
$323K ﹤0.01%
10,555
-5,244
908
$323K ﹤0.01%
25,367
909
$320K ﹤0.01%
+5,300
910
$318K ﹤0.01%
1,636
-164
911
$317K ﹤0.01%
5,444
+1,779
912
$316K ﹤0.01%
16,000
913
$314K ﹤0.01%
+5,456
914
$313K ﹤0.01%
700
915
$313K ﹤0.01%
+5,128
916
$311K ﹤0.01%
+13,862
917
$311K ﹤0.01%
9,000
918
$307K ﹤0.01%
1,350
919
$306K ﹤0.01%
18,407
-2,081
920
$306K ﹤0.01%
20,000
921
$300K ﹤0.01%
6,213
+1,128
922
$299K ﹤0.01%
+4,055
923
$299K ﹤0.01%
6,067
-3,482
924
$297K ﹤0.01%
+81,170
925
$296K ﹤0.01%
+1,010
35 36
37
38 39