Vontobel Holding

Vontobel Holding Portfolio holdings

AUM $30.3B
1-Year Est. Return 26.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.3%
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
+$160M
2
+$72.2M
3
+$52.2M
4
TJX icon
TJX Companies
TJX
+$45.3M
5
TSLA icon
Tesla
TSLA
+$30.2M

Top Sells

1
+$58.3M
2
+$49.9M
3
+$49.7M
4
UBS icon
UBS Group
UBS
+$32.1M
5
ALC icon
Alcon
ALC
+$29.4M

Sector Composition

1 Technology 29.33%
2 Healthcare 15.2%
3 Financials 11.39%
4 Consumer Discretionary 10.89%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$12.5M 0.13%
1,279,793
+808,197
177
$12.5M 0.13%
147,303
-11,184
178
$12.4M 0.13%
223,857
+44,137
179
$11.7M 0.12%
477,032
+147,154
180
$11.7M 0.12%
34,441
+14,238
181
$11.6M 0.12%
51,039
-915
182
$11.5M 0.12%
121,192
+3,441
183
$11.5M 0.12%
51,986
+39,228
184
$11.4M 0.12%
43,697
-3,523
185
$11.3M 0.11%
168,014
-2,501
186
$11.3M 0.11%
536,898
-20,113
187
$11.2M 0.11%
82,106
-4,754
188
$11.1M 0.11%
187,462
-98,047
189
$11.1M 0.11%
428,483
-14,832
190
$11M 0.11%
194,660
-48,001
191
$10.9M 0.11%
701,810
+255,163
192
$10.8M 0.11%
63,744
+3,438
193
$10.8M 0.11%
72,833
+17,257
194
$10.7M 0.11%
281,995
-69,611
195
$10.6M 0.11%
23,230
+1,572
196
$10.3M 0.1%
102,404
+6,358
197
$10.1M 0.1%
722,256
+179,662
198
$10M 0.1%
171,148
+2,689
199
$9.76M 0.1%
241,460
-4,329
200
$9.74M 0.1%
135,636
+67,231
6 7
8
9 10