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
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
-14,507
1085
-1,498
1086
-8,735
1087
-761
1088
-7,729
1089
-2,150
1090
-4,860
1091
-11,145
1092
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1093
-38,022
1094
-1,948
1095
-2,953
1096
-15,904
1097
-16,676
1098
-10,661
1099
-75,460
1100
-85,675