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
$11.9B
AUM Growth
+$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,180
New
Increased
Reduced
Closed

Top Buys

1
+$59.8M
2
+$51.7M
3
+$49M
4
TJX icon
TJX Companies
TJX
+$35.4M
5
VLTO icon
Veralto
VLTO
+$28.2M

Top Sells

1
+$68.9M
2
+$55.3M
3
+$46.7M
4
AAPL icon
Apple
AAPL
+$44.6M
5
UBS icon
UBS Group
UBS
+$37.7M

Sector Composition

1 Technology 34.14%
2 Healthcare 12.23%
3 Consumer Discretionary 10.73%
4 Industrials 10.69%
5 Financials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$218K ﹤0.01%
+2,800
1002
$217K ﹤0.01%
+507
1003
$216K ﹤0.01%
68,355
+15,759
1004
$216K ﹤0.01%
4,210
-1,890
1005
$214K ﹤0.01%
1,961
1006
$213K ﹤0.01%
+2,556
1007
$211K ﹤0.01%
+3,148
1008
$211K ﹤0.01%
+892
1009
$210K ﹤0.01%
+4,679
1010
$210K ﹤0.01%
+976
1011
$205K ﹤0.01%
13,699
-11,120
1012
$204K ﹤0.01%
41,000
1013
$202K ﹤0.01%
+1,666
1014
$200K ﹤0.01%
100,125
+31,375
1015
$200K ﹤0.01%
27,916
-779
1016
$192K ﹤0.01%
116,780
+56,544
1017
$185K ﹤0.01%
14,350
1018
$180K ﹤0.01%
29,510
-6,442
1019
$176K ﹤0.01%
+12,200
1020
$173K ﹤0.01%
+12,995
1021
$171K ﹤0.01%
12,853
-560
1022
$166K ﹤0.01%
15,967
1023
$162K ﹤0.01%
29,312
-974
1024
$153K ﹤0.01%
37,766
+100
1025
$153K ﹤0.01%
+87,192
39 40
41
42 43