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

Top Buys

1
+$65.9M
2
+$54M
3
+$51.8M
4
TJX icon
TJX Companies
TJX
+$37M
5
VLTO icon
Veralto
VLTO
+$31.1M

Top Sells

1
+$68.2M
2
+$66.7M
3
+$46.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$45.6M
5
UBS icon
UBS Group
UBS
+$44.4M

Sector Composition

1 Technology 34.13%
2 Healthcare 12.23%
3 Consumer Discretionary 10.73%
4 Industrials 10.68%
5 Financials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$30.2M 0.25%
636,184
+17,094
102
$29.8M 0.25%
116,721
-38,772
103
$29.7M 0.25%
691,740
-91,800
104
$29.6M 0.25%
154,902
+9,291
105
$29.1M 0.24%
35,168
+828
106
$29.1M 0.24%
1,061,209
+279,435
107
$29.1M 0.24%
187,828
-2,895
108
$29.1M 0.24%
71,077
-34
109
$28.4M 0.24%
753,241
+118,522
110
$28.1M 0.24%
301,345
-5,903
111
$27.5M 0.23%
139,510
+2,731
112
$27.5M 0.23%
350,840
-13,050
113
$27.5M 0.23%
123,964
-25,097
114
$27.4M 0.23%
152,938
-3,178
115
$26.6M 0.22%
126,527
-5,307
116
$26.4M 0.22%
405,764
+18,805
117
$26.3M 0.22%
176,588
+11,663
118
$26.1M 0.22%
95,484
+6,020
119
$25.5M 0.21%
328,429
-153,275
120
$25.2M 0.21%
164,824
-69,979
121
$25M 0.21%
61,434
-6,200
122
$24.9M 0.21%
158,494
-1,051
123
$24.2M 0.2%
994,031
-74,996
124
$23.7M 0.2%
139,207
-6,247
125
$23.6M 0.2%
402,427
-2,858
3 4
5
6 7