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
201
$10.5M 0.09%
22,816
+7,639
202
$10.5M 0.09%
283,892
+22,552
203
$10.4M 0.09%
225,593
+25,934
204
$10.4M 0.09%
158,110
-22,897
205
$10.2M 0.09%
152,982
-47,922
206
$10.2M 0.09%
114,190
+179
207
$10.1M 0.09%
83,593
+3,244
208
$10.1M 0.08%
103,516
-106,104
209
$10.1M 0.08%
456,659
210
$9.94M 0.08%
88,401
211
$9.61M 0.08%
1,059,598
+50,891
212
$9.44M 0.08%
41,876
+5,004
213
$9.02M 0.08%
54,671
-1,526
214
$8.89M 0.07%
614,660
+5,851
215
$8.84M 0.07%
262,602
-118,642
216
$8.68M 0.07%
22,511
-6,046
217
$8.57M 0.07%
16,771
-3,095
218
$8.54M 0.07%
111,608
+839
219
$8.42M 0.07%
497,182
-112,473
220
$8.3M 0.07%
316,569
-3,750
221
$8.29M 0.07%
401,928
-8,272
222
$8.29M 0.07%
679,671
+467,345
223
$8.2M 0.07%
64,904
-9,160
224
$8.19M 0.07%
170,821
-18,118
225
$8.16M 0.07%
43,058
-587
7 8
9
10 11