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
76
$33.6M 0.34%
213,445
+32,593
77
$33.5M 0.34%
239,287
+37,310
78
$33.2M 0.33%
141,569
+6,859
79
$32.9M 0.33%
677,255
+47,604
80
$32.4M 0.33%
225,471
+30,298
81
$32.4M 0.33%
286,069
+14,708
82
$32.3M 0.33%
370,282
-50,881
83
$32M 0.32%
385,923
+147,386
84
$30.9M 0.31%
422,492
+102,822
85
$30.8M 0.31%
565,680
-70,970
86
$30.8M 0.31%
189,991
-15,931
87
$30.5M 0.31%
123,476
+30,572
88
$30.2M 0.3%
719,304
-2,375
89
$29.8M 0.3%
352,776
+14,881
90
$29.1M 0.29%
120,575
+24,854
91
$28.7M 0.29%
727,039
+61,280
92
$28.4M 0.29%
499,484
+91,556
93
$28.2M 0.28%
263,625
+9,988
94
$28M 0.28%
367,205
-40,734
95
$28M 0.28%
627,243
+148,049
96
$27.7M 0.28%
159,295
+7,880
97
$27.5M 0.28%
601,766
+7,636
98
$27.3M 0.28%
436,011
-100,073
99
$27.3M 0.28%
397,274
+109,672
100
$26.8M 0.27%
208,224
+4,560
2 3
4
5 6