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
151
$15M 0.15%
74,466
-3,626
152
$15M 0.15%
1,635,385
+236,216
153
$14.9M 0.15%
79,356
+4,468
154
$14.5M 0.15%
443,132
+36,925
155
$14.4M 0.15%
62,048
+7,120
156
$14.4M 0.14%
25,771
+9,106
157
$14.2M 0.14%
81,553
+23,216
158
$14.2M 0.14%
513,130
-293,370
159
$14.1M 0.14%
118,342
-54,253
160
$14.1M 0.14%
98,122
-12,982
161
$13.9M 0.14%
311,076
+99,262
162
$13.8M 0.14%
1,706,596
+972,410
163
$13.7M 0.14%
132,168
+401
164
$13.7M 0.14%
68,012
+35,493
165
$13.5M 0.14%
1,155,354
+517,163
166
$13.5M 0.14%
740,329
-257,744
167
$13.4M 0.14%
98,428
+11,858
168
$13.1M 0.13%
140,186
+56,780
169
$13.1M 0.13%
167,804
+129,338
170
$13M 0.13%
47,778
+13,178
171
$13M 0.13%
127,066
+74,583
172
$13M 0.13%
117,286
+31,055
173
$12.9M 0.13%
114,772
+42,664
174
$12.8M 0.13%
117,979
+16,258
175
$12.7M 0.13%
86,772
+28,327
5 6
7
8 9