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
$11.9B
AUM Growth
+$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,180
New
Increased
Reduced
Closed

Top Buys

1
+$59.8M
2
+$51.7M
3
+$49M
4
TJX icon
TJX Companies
TJX
+$35.4M
5
VLTO icon
Veralto
VLTO
+$28.2M

Top Sells

1
+$68.9M
2
+$55.3M
3
+$46.7M
4
AAPL icon
Apple
AAPL
+$44.6M
5
UBS icon
UBS Group
UBS
+$37.7M

Sector Composition

1 Technology 34.14%
2 Healthcare 12.23%
3 Consumer Discretionary 10.73%
4 Industrials 10.69%
5 Financials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
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-5,680
1102
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-20,000
1103
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-11,641
1104
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-27,816
1105
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-41,115
1106
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-4,500
1107
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-9,200
1108
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-139,014
1109
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-48,425
1110
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-85,448
1111
– –
-342,699
1112
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-10,003
1113
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-2,811
1114
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-15,560
1115
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-40,659
1116
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-15,257
1117
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-600,461
1118
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-8,440
1119
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-6,750
1120
– –
-869
1121
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-41,076
1122
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-12,286
1123
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-8,359
1124
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-25,827
1125
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-21,382
43 44
45
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