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
126
$23.5M 0.2%
259,704
+64,519
127
$23.2M 0.19%
278,865
-58,497
128
$22.9M 0.19%
660,824
-56,350
129
$22.2M 0.19%
183,936
-13,219
130
$21.9M 0.18%
527,925
-21,235
131
$21.4M 0.18%
260,680
+15,630
132
$21.4M 0.18%
775,197
+31,368
133
$21.2M 0.18%
261,313
+13,653
134
$20.8M 0.17%
324,397
+10,898
135
$20.4M 0.17%
419,680
-215,770
136
$20.2M 0.17%
34,757
-2,228
137
$20M 0.17%
92,604
-1,180
138
$19.4M 0.16%
27,497
-5,687
139
$19.2M 0.16%
30,436
-692
140
$19M 0.16%
165,000
141
$19M 0.16%
53,211
-1,869
142
$18.9M 0.16%
368,071
-2,737
143
$18.9M 0.16%
81,714
-4,285
144
$17.7M 0.15%
101,937
-16,757
145
$17.4M 0.15%
72,884
+5,376
146
$17.4M 0.15%
30,737
-596
147
$17.3M 0.14%
83,871
+8,710
148
$17.1M 0.14%
455,907
-7,007
149
$17.1M 0.14%
235,470
-25,500
150
$17M 0.14%
69,881
+5,226
4 5
6
7 8