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
1
$363M 3.66%
4,967,535
-805,950
2
$345M 3.49%
1,472,985
+47,659
3
$286M 2.89%
15,297,820
-1,889,494
4
$268M 2.7%
3,923,850
-461,530
5
$237M 2.39%
3,833,876
-482,935
6
$213M 2.15%
1,686,619
+109,730
7
$191M 1.93%
2,343,844
+2,295,126
8
$132M 1.34%
1,838,200
+198,230
9
$131M 1.33%
248,836
+27,105
10
$129M 1.3%
1,574,064
+730,623
11
$118M 1.19%
1,371,834
+277,597
12
$103M 1.04%
513,340
+261,375
13
$98.7M 1%
1,047,117
+97,897
14
$97.6M 0.99%
849,124
+15,015
15
$96.6M 0.97%
576,100
+52,116
16
$95.2M 0.96%
6,780,830
+872,420
17
$90.1M 0.91%
1,042,004
+303,661
18
$89.2M 0.9%
282,878
+21,864
19
$88.2M 0.89%
162,218
-93,819
20
$86.9M 0.88%
227,248
+26,241
21
$86.9M 0.88%
419,866
+9,000
22
$85M 0.86%
369,911
-19,688
23
$84.4M 0.85%
411,962
-47,838
24
$83.1M 0.84%
315,933
+26,624
25
$79.7M 0.8%
438,251
-149,696
1
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