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
1001
$193K ﹤0.01%
3,364
1002
$186K ﹤0.01%
17,655
+4,355
1003
$186K ﹤0.01%
+20,000
1004
$186K ﹤0.01%
11,359
-2,407
1005
$185K ﹤0.01%
159,304
+4,540
1006
$185K ﹤0.01%
47,000
1007
$184K ﹤0.01%
+16,648
1008
$174K ﹤0.01%
33,543
+9,800
1009
$167K ﹤0.01%
12,252
-19,867
1010
$165K ﹤0.01%
11,700
1011
$162K ﹤0.01%
13,700
1012
$157K ﹤0.01%
14,133
+3,638
1013
$151K ﹤0.01%
10,600
1014
$151K ﹤0.01%
24,000
-89,711
1015
$149K ﹤0.01%
1,950
-1,520
1016
$146K ﹤0.01%
+44,814
1017
$145K ﹤0.01%
257
+222
1018
$144K ﹤0.01%
+12,000
1019
$144K ﹤0.01%
10,503
-1,055
1020
$143K ﹤0.01%
11,687
1021
$143K ﹤0.01%
20,504
+4,218
1022
$142K ﹤0.01%
45,298
+32,102
1023
$135K ﹤0.01%
25,739
-1,480
1024
$128K ﹤0.01%
36,040
+3,904
1025
$126K ﹤0.01%
36,622
-684
39 40
41
42 43