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
1026
$141K ﹤0.01%
+124,000
1027
$135K ﹤0.01%
2,764
-113
1028
$128K ﹤0.01%
11,731
+1,068
1029
$127K ﹤0.01%
51,493
-1,681
1030
$126K ﹤0.01%
+3,242
1031
$123K ﹤0.01%
17,500
1032
$118K ﹤0.01%
10,250
1033
$115K ﹤0.01%
18,693
-780
1034
$113K ﹤0.01%
16,150
-1,550
1035
$112K ﹤0.01%
10,470
-231
1036
$111K ﹤0.01%
+16,500
1037
$110K ﹤0.01%
+15,000
1038
$105K ﹤0.01%
24,330
-4,293
1039
$104K ﹤0.01%
10,000
-1,999
1040
$102K ﹤0.01%
+10,000
1041
$102K ﹤0.01%
16,000
-19,333
1042
$101K ﹤0.01%
21,270
-2,427
1043
$99K ﹤0.01%
+17,149
1044
$95.2K ﹤0.01%
+22,500
1045
$94.2K ﹤0.01%
44,000
+8,000
1046
$93.9K ﹤0.01%
10,681
-61,041
1047
$89.3K ﹤0.01%
14,964
-18,579
1048
$87.8K ﹤0.01%
11,000
1049
$83.6K ﹤0.01%
2,670
-465
1050
$80.7K ﹤0.01%
21,069
-2,405
40 41
42
43 44