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
76
$40.1M 0.34%
507,401
-50,262
77
$40M 0.33%
271,130
-42,406
78
$39.7M 0.33%
548,742
+89,174
79
$39.7M 0.33%
145,026
-2,856
80
$39.2M 0.33%
518,334
+72,090
81
$38.9M 0.33%
83,953
-2,350
82
$38.7M 0.32%
58,688
-6,034
83
$38.5M 0.32%
467,417
+2,026
84
$38.5M 0.32%
10,843
+1,168
85
$38.4M 0.32%
108,362
-77,910
86
$36.9M 0.31%
639,678
+125,775
87
$36.8M 0.31%
248,438
+14,358
88
$36.7M 0.31%
460,704
-55,823
89
$35.1M 0.29%
698,806
-101,612
90
$33.8M 0.28%
114,266
+19,344
91
$33.8M 0.28%
334,225
-25,300
92
$33.5M 0.28%
53,585
-5,012
93
$32.9M 0.28%
224,228
-465,104
94
$32.7M 0.27%
678,390
-1,269
95
$32M 0.27%
423,719
+57,001
96
$31.7M 0.27%
350,881
+2,875
97
$31.1M 0.26%
+377,981
98
$30.8M 0.26%
532,763
+15,476
99
$30.4M 0.25%
800,000
100
$30.4M 0.25%
398,424
-17,175
2 3
4
5 6