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
1051
$73K ﹤0.01%
13,781
+1,064
1052
$72.6K ﹤0.01%
+30,000
1053
$71K ﹤0.01%
+97,395
1054
$70K ﹤0.01%
+10,059
1055
$69.1K ﹤0.01%
7,480
-88
1056
$67.4K ﹤0.01%
+24,000
1057
$66.6K ﹤0.01%
3,852
-221
1058
$66.4K ﹤0.01%
+6,667
1059
$58K ﹤0.01%
7,888
-437
1060
$56.7K ﹤0.01%
100,000
1061
$55.8K ﹤0.01%
16,962
+805
1062
$51.5K ﹤0.01%
14,000
1063
$49.1K ﹤0.01%
50,000
1064
$48.9K ﹤0.01%
21,000
1065
$48.3K ﹤0.01%
1,750
1066
$41.4K ﹤0.01%
12,150
1067
$37.7K ﹤0.01%
24,000
1068
$36.8K ﹤0.01%
514
-7,955
1069
$36.3K ﹤0.01%
13,000
1070
$30.9K ﹤0.01%
4,233
+2,568
1071
$29.4K ﹤0.01%
14,000
1072
$28.5K ﹤0.01%
10,000
1073
$27.9K ﹤0.01%
13,370
1074
$27.4K ﹤0.01%
211
1075
$25.5K ﹤0.01%
1,876
41 42
43
44 45