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
976
$219K ﹤0.01%
6,750
+192
977
$217K ﹤0.01%
1,002
+109
978
$215K ﹤0.01%
1,031
-73
979
$214K ﹤0.01%
2,800
980
$212K ﹤0.01%
+12,345
981
$212K ﹤0.01%
+7,590
982
$211K ﹤0.01%
3,026
+485
983
$210K ﹤0.01%
+9,155
984
$210K ﹤0.01%
33,921
+1,007
985
$210K ﹤0.01%
3,105
-1,356
986
$210K ﹤0.01%
7,291
-23,044
987
$208K ﹤0.01%
+842
988
$208K ﹤0.01%
661
+79
989
$207K ﹤0.01%
+4,496
990
$207K ﹤0.01%
7,725
991
$206K ﹤0.01%
+1,148
992
$206K ﹤0.01%
4,060
-99
993
$205K ﹤0.01%
1,443
-509
994
$204K ﹤0.01%
+6,300
995
$204K ﹤0.01%
+11,620
996
$203K ﹤0.01%
64,560
+24,000
997
$200K ﹤0.01%
+8,000
998
$195K ﹤0.01%
105,000
+50,000
999
$194K ﹤0.01%
169,339
+4,826
1000
$194K ﹤0.01%
10,000
38 39
40
41 42