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
1101
– –
-6,200
1102
– –
-67,354
1103
– –
-23,162
1104
– –
-1,167
1105
– –
-333
1106
– –
-33,250
1107
– –
-7,317
1108
– –
-10,076
1109
– –
-7,410
1110
– –
-266,011
1111
– –
-11,287
1112
– –
-5,778
1113
– –
-12,700
1114
– –
-246,132
1115
– –
-7,110
1116
– –
-16,500
1117
– –
-56,482
1118
– –
-5,000
1119
– –
-10,220
1120
– –
-24,697
1121
– –
-10,451
1122
– –
-4,587
1123
– –
-2,745
1124
– –
-16,220
1125
– –
-17,500
43 44
45
46 47