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
951
$233K ﹤0.01%
+51
952
$233K ﹤0.01%
57,140
+31,874
953
$231K ﹤0.01%
44,397
+4,575
954
$230K ﹤0.01%
7,261
-1,000
955
$230K ﹤0.01%
+9,380
956
$229K ﹤0.01%
+16,681
957
$229K ﹤0.01%
+4,630
958
$229K ﹤0.01%
+3,966
959
$228K ﹤0.01%
+27,810
960
$228K ﹤0.01%
+3,943
961
$227K ﹤0.01%
1,789
962
$227K ﹤0.01%
+6,600
963
$227K ﹤0.01%
+291
964
$226K ﹤0.01%
+8,086
965
$225K ﹤0.01%
+2,758
966
$225K ﹤0.01%
2,128
-5,955
967
$224K ﹤0.01%
8,930
968
$224K ﹤0.01%
+6,570
969
$223K ﹤0.01%
+11,531
970
$223K ﹤0.01%
+6,580
971
$222K ﹤0.01%
+5,477
972
$222K ﹤0.01%
+927
973
$221K ﹤0.01%
44,819
+2,506
974
$220K ﹤0.01%
+10,283
975
$219K ﹤0.01%
+3,201
37 38
39
40 41