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
1076
$22.9K ﹤0.01%
11,124
1077
$22.2K ﹤0.01%
+20,000
1078
$22K ﹤0.01%
+325
1079
$15.8K ﹤0.01%
23,765
1080
$6.18K ﹤0.01%
14,939
1081
$5.77K ﹤0.01%
10,309
1082
$3.69K ﹤0.01%
10,000
1083
$45 ﹤0.01%
45,391
1084
-35,425
1085
-28,183
1086
-7,999
1087
-141,159
1088
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1089
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1090
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1091
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1092
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1093
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1094
-26,695
1095
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1096
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1097
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1098
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1100
-46,639