Vontobel Holding

Vontobel Holding Portfolio holdings

AUM $30.3B
1-Year Est. Return 26.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.3B
AUM Growth
-$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,253
New
Increased
Reduced
Closed

Top Buys

1
+$80.3M
2
+$75.4M
3
+$69.1M
4
VZ icon
Verizon
VZ
+$58.7M
5
AMD icon
Advanced Micro Devices
AMD
+$50.1M

Top Sells

1
+$103M
2
+$88.9M
3
+$73.7M
4
ADBE icon
Adobe
ADBE
+$69.9M
5
BMY icon
Bristol-Myers Squibb
BMY
+$32M

Sector Composition

1 Technology 32.2%
2 Consumer Discretionary 13.67%
3 Financials 11.93%
4 Healthcare 11.93%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.56M 0.06%
13,538
-2,260
227
$6.51M 0.06%
51,339
+3,263
228
$6.5M 0.06%
22,542
+4,745
229
$6.49M 0.06%
29,646
-547
230
$6.39M 0.06%
71,893
-2,699
231
$6.37M 0.06%
28,966
+8,501
232
$6.37M 0.06%
16,364
+4,759
233
$6.22M 0.05%
103,750
-23,778
234
$6.22M 0.05%
179,851
+2,779
235
$6.22M 0.05%
349,364
+19,948
236
$6.19M 0.05%
26,618
+24,527
237
$6.14M 0.05%
245,710
-65,088
238
$6.01M 0.05%
114,064
-31,918
239
$6M 0.05%
18,830
-3,272
240
$5.98M 0.05%
22,864
+4,197
241
$5.93M 0.05%
28,287
-11,457
242
$5.89M 0.05%
54,267
+902
243
$5.87M 0.05%
128,150
+350
244
$5.68M 0.05%
126,801
+36,763
245
$5.63M 0.05%
37,576
-11,619
246
$5.59M 0.05%
33,375
+17,177
247
$5.58M 0.05%
14,187
-956
248
$5.53M 0.05%
44,083
-29,450
249
$5.53M 0.05%
40,440
+6,708
250
$5.51M 0.05%
78,384
+18,104
8 9
10
11 12