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
176
$12.9M 0.11%
390,020
+835
177
$12.9M 0.11%
312,662
+87,212
178
$12.8M 0.11%
126,594
-2,010
179
$12.8M 0.11%
93,785
+4,860
180
$12.8M 0.11%
443,307
-108,914
181
$12.5M 0.1%
66,756
-17,019
182
$12.4M 0.1%
283,346
-50,665
183
$11.8M 0.1%
61,902
-3,260
184
$11.8M 0.1%
48,553
-3,252
185
$11.7M 0.1%
789,251
-40,145
186
$11.7M 0.1%
48,288
+2,070
187
$11.7M 0.1%
485,591
+259,818
188
$11.7M 0.1%
126,234
-3,855
189
$11.7M 0.1%
42,248
+1,702
190
$11.6M 0.1%
53,047
-5,913
191
$11.4M 0.1%
114,340
+43,339
192
$11.4M 0.1%
194,060
-32,892
193
$11.2M 0.09%
480,902
-111,265
194
$11.2M 0.09%
399,907
-25,696
195
$11.2M 0.09%
262,143
-6,627
196
$11.1M 0.09%
56,497
-9,939
197
$10.9M 0.09%
36,286
+2,847
198
$10.8M 0.09%
475,376
-553,268
199
$10.8M 0.09%
118,362
+56,384
200
$10.6M 0.09%
153,735
+6,760
6 7
8
9 10