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
$9.91B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,157
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$59.8M
3
+$52.3M
4
TJX icon
TJX Companies
TJX
+$48.3M
5
EQIX icon
Equinix
EQIX
+$31.1M

Top Sells

1
+$58.9M
2
+$51.4M
3
+$51M
4
UBS icon
UBS Group
UBS
+$35.3M
5
ALC icon
Alcon
ALC
+$31.5M

Sector Composition

1 Technology 29.33%
2 Healthcare 15.2%
3 Financials 11.39%
4 Consumer Discretionary 10.89%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$118K ﹤0.01%
27,393
1027
$115K ﹤0.01%
10,250
1028
$113K ﹤0.01%
13,591
-3,141
1029
$105K ﹤0.01%
2,203
1030
$104K ﹤0.01%
6,092
-350
1031
$104K ﹤0.01%
273
-16
1032
$102K ﹤0.01%
15,152
1033
$99.7K ﹤0.01%
+2,596
1034
$99.6K ﹤0.01%
12,300
1035
$99.3K ﹤0.01%
30,825
-41,915
1036
$97.7K ﹤0.01%
17,296
1037
$96.7K ﹤0.01%
13,098
1038
$93.3K ﹤0.01%
154,519
-8,889
1039
$92.3K ﹤0.01%
24,477
-20,000
1040
$91.2K ﹤0.01%
20,000
-80,000
1041
$87.3K ﹤0.01%
464
-176
1042
$84.4K ﹤0.01%
50,416
+1,939
1043
$82.8K ﹤0.01%
14,500
1044
$80.8K ﹤0.01%
+10,000
1045
$78.8K ﹤0.01%
+11,000
1046
$77K ﹤0.01%
15,133
-33,870
1047
$77K ﹤0.01%
+12,600
1048
$76.8K ﹤0.01%
+17,947
1049
$76.7K ﹤0.01%
13,800
1050
$76K ﹤0.01%
17,480
40 41
42
43 44