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
1
$555M 4.65%
1,475,904
+137,668
2
$372M 3.12%
3,925,261
-88,000
3
$338M 2.83%
3,252,023
-198,351
4
$322M 2.7%
4,126,885
+110,533
5
$303M 2.54%
9,775,364
-1,431,986
6
$280M 2.35%
1,454,615
-241,306
7
$248M 2.08%
5,005,660
+309,680
8
$229M 1.92%
1,415,867
+406,800
9
$151M 1.27%
96,360
-17,590
10
$146M 1.22%
1,044,446
-75,680
11
$145M 1.21%
281,048
-16,961
12
$142M 1.19%
345,523
-1,552
13
$137M 1.15%
3,802,241
+27,498
14
$126M 1.05%
294,850
+30,695
15
$120M 1.01%
253,406
-3,102
16
$118M 0.99%
837,431
+72,790
17
$116M 0.97%
220,833
-43,152
18
$116M 0.97%
193,639
-22,934
19
$115M 0.96%
462,924
+217,458
20
$112M 0.94%
768,194
-456,137
21
$101M 0.84%
287,166
+42,196
22
$101M 0.84%
452,528
-6,125
23
$93.3M 0.78%
358,185
-34,927
24
$89.4M 0.75%
203,024
+1,031
25
$89.4M 0.75%
588,549
-34,748
1
2 3 4 5