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
1101
– –
-2,650
1102
– –
-4,000
1103
– –
-6,632
1104
– –
-5,800
1105
– –
-20,666
1106
– –
-4,067
1107
– –
-10,000
1108
– –
-6,000
1109
– –
-141,159
1110
– –
-5,434
1111
– –
-2,137
1112
– –
-35,425
1113
– –
-28,183
1114
– –
-7,999
1115
– –
-46,639
1116
– –
-6,200
1117
– –
-67,354
1118
– –
-23,162
1119
– –
-1,167
1120
– –
-333
1121
– –
-33,250
1122
– –
-7,317
1123
– –
-10,076
1124
– –
-7,410
1125
– –
-266,011
43 44
45
46 47