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
926
$258K ﹤0.01%
+4,358
927
$258K ﹤0.01%
+21,800
928
$257K ﹤0.01%
26,552
+4,777
929
$255K ﹤0.01%
8,401
-465
930
$255K ﹤0.01%
+6,589
931
$252K ﹤0.01%
11,029
-10,913
932
$251K ﹤0.01%
+9,945
933
$250K ﹤0.01%
+3,101
934
$250K ﹤0.01%
+31,438
935
$247K ﹤0.01%
+7,550
936
$246K ﹤0.01%
+2,395
937
$246K ﹤0.01%
+8,512
938
$246K ﹤0.01%
42,000
+14,000
939
$245K ﹤0.01%
3,081
-7,487
940
$245K ﹤0.01%
9,612
-2,303
941
$245K ﹤0.01%
56,600
+26,000
942
$244K ﹤0.01%
+8,263
943
$242K ﹤0.01%
23,937
-44,192
944
$242K ﹤0.01%
70,000
+20,000
945
$238K ﹤0.01%
23,063
-3,883
946
$237K ﹤0.01%
1,168
-1,433
947
$237K ﹤0.01%
4,580
+660
948
$236K ﹤0.01%
1,335
+157
949
$235K ﹤0.01%
+809
950
$234K ﹤0.01%
38,768
+11,495