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
126
$20M 0.2%
44,124
+14,690
127
$20M 0.2%
495,410
+76,640
128
$19.5M 0.2%
73,740
+28,332
129
$19.4M 0.2%
680,649
+627,482
130
$19M 0.19%
199,221
+69,045
131
$18.8M 0.19%
611,190
+29,278
132
$18.5M 0.19%
88,196
+38,358
133
$18.5M 0.19%
224,533
+177,723
134
$18.5M 0.19%
49,246
+17,378
135
$18.3M 0.18%
49,745
+361
136
$18M 0.18%
274,951
+160,485
137
$17.9M 0.18%
62,699
+3,573
138
$17.9M 0.18%
363,375
-23,928
139
$17.5M 0.18%
249,906
+646
140
$17.5M 0.18%
321,503
-1,651
141
$17.4M 0.18%
834,154
+423,313
142
$17.2M 0.17%
64,189
+9,544
143
$17M 0.17%
555,403
+1,448
144
$15.9M 0.16%
155,000
+5,000
145
$15.8M 0.16%
374,590
+172,546
146
$15.7M 0.16%
459,196
-6,515
147
$15.7M 0.16%
333,111
-8,247
148
$15.3M 0.15%
60,420
-1,686
149
$15.2M 0.15%
151,958
+61,876
150
$15.1M 0.15%
140,353
+60,500
4 5
6
7 8