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
101
$26.4M 0.27%
394,458
+13,160
102
$26.2M 0.26%
554,428
+471,414
103
$25.9M 0.26%
305,104
+57,171
104
$25.7M 0.26%
537,569
+200,289
105
$25.4M 0.26%
143,788
-364
106
$25.4M 0.26%
216,850
-3,648
107
$24.9M 0.25%
184,218
+63,897
108
$24.9M 0.25%
148,144
+4,688
109
$24.9M 0.25%
1,119,076
-46,094
110
$24.5M 0.25%
80,861
+11,952
111
$24.3M 0.25%
740,000
+25,000
112
$24.2M 0.24%
150,018
+13,845
113
$24M 0.24%
243,033
+45,433
114
$23.8M 0.24%
89,304
-20,652
115
$23.2M 0.23%
186,117
-13,609
116
$23.1M 0.23%
11,802
-593
117
$21.7M 0.22%
328,445
+157,673
118
$21.7M 0.22%
57,710
-7,747
119
$21.3M 0.21%
548,132
-1,324,749
120
$21.1M 0.21%
165,864
+3,886
121
$21.1M 0.21%
234,965
+126,394
122
$21M 0.21%
261,436
-24,266
123
$20.5M 0.21%
142,446
+2,474
124
$20.2M 0.2%
100,607
+39,518
125
$20.1M 0.2%
263,903
+20,093
3 4
5
6 7