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
151
$16.9M 0.14%
1,236,801
-247,713
152
$16.9M 0.14%
111,888
-5,268
153
$16.4M 0.14%
85,980
+8,058
154
$16.1M 0.14%
261,943
-65,605
155
$15.8M 0.13%
185,591
-3,867
156
$15.8M 0.13%
300,243
-9,525
157
$15.5M 0.13%
116,242
-780
158
$15.5M 0.13%
199,903
-53,643
159
$15.1M 0.13%
38,675
-1,085
160
$14.9M 0.13%
62,316
+648
161
$14.6M 0.12%
193,379
+4,918
162
$14.6M 0.12%
119,891
-7,596
163
$14.5M 0.12%
90,438
-7,889
164
$14.5M 0.12%
150,513
-201,295
165
$14.3M 0.12%
42,422
-1,134
166
$14.2M 0.12%
845,043
-36,726
167
$13.9M 0.12%
46,867
-8,777
168
$13.8M 0.12%
3,941,947
+391,140
169
$13.8M 0.12%
100,610
-32,026
170
$13.7M 0.12%
138,921
-62,396
171
$13.7M 0.11%
1,312,134
-22,084
172
$13.6M 0.11%
99,992
-11,930
173
$13.5M 0.11%
792,464
+12,333
174
$13.1M 0.11%
102,035
-5,229
175
$12.9M 0.11%
49,262
-695
5 6
7
8 9