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
201
$9.72M 0.1%
210,690
-13,149
202
$9.71M 0.1%
89,038
+13,402
203
$9.45M 0.1%
108,003
+6,765
204
$9.4M 0.09%
306,746
+5,740
205
$9.39M 0.09%
191,095
-24,802
206
$9.29M 0.09%
81,205
+19,181
207
$9.25M 0.09%
+514,253
208
$9.24M 0.09%
71,423
+629
209
$9.15M 0.09%
26,856
-1,468
210
$9.07M 0.09%
106,843
-2,923
211
$9.07M 0.09%
83,659
-8,338
212
$8.98M 0.09%
27,073
+966
213
$8.82M 0.09%
35,870
+4,939
214
$8.76M 0.09%
58,621
+1,715
215
$8.73M 0.09%
297,103
-5,710
216
$8.73M 0.09%
766,791
-352,878
217
$8.68M 0.09%
52,737
-15,411
218
$8.67M 0.09%
16,916
+1,368
219
$8.57M 0.09%
54,112
+5,455
220
$8.38M 0.08%
39,169
+24,534
221
$8.36M 0.08%
60,134
+31,881
222
$8.22M 0.08%
36,202
-6,416
223
$8.13M 0.08%
458,954
+20,200
224
$8.12M 0.08%
72,374
-6,617
225
$8.12M 0.08%
224,698
+18,609
7 8
9
10 11