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
$9.25B
AUM Growth
-$2.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,161
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$49.9M
3
+$48.5M
4
ACN icon
Accenture
ACN
+$48.1M
5
VZ icon
Verizon
VZ
+$43M

Top Sells

1
+$117M
2
+$111M
3
+$43.6M
4
AMAT icon
Applied Materials
AMAT
+$42M
5
UBS icon
UBS Group
UBS
+$40.3M

Sector Composition

1 Technology 32.11%
2 Healthcare 15.6%
3 Financials 13.12%
4 Industrials 9.2%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.68M 0.07%
40,936
+6,882
227
$6.61M 0.07%
196,682
-54,904
228
$6.61M 0.07%
50,566
-1,030
229
$6.55M 0.07%
180,966
+41,517
230
$6.54M 0.07%
55,518
+8,724
231
$6.43M 0.07%
28,321
+6,993
232
$6.29M 0.07%
470,758
-203,704
233
$6.19M 0.07%
80,115
+18,294
234
$6.12M 0.07%
115,568
+754
235
$6.09M 0.07%
52,977
-35,275
236
$5.98M 0.06%
52,646
-5,681
237
$5.95M 0.06%
19,342
+5,537
238
$5.93M 0.06%
297,012
+69,272
239
$5.92M 0.06%
272,359
-293,180
240
$5.91M 0.06%
103,517
-169,684
241
$5.88M 0.06%
20,775
-141
242
$5.71M 0.06%
23,085
-2,149
243
$5.64M 0.06%
31,900
-3,349
244
$5.59M 0.06%
612,623
+232
245
$5.5M 0.06%
8,340
-4,768
246
$5.37M 0.06%
86,810
-59,696
247
$5.32M 0.06%
26,634
+4,073
248
$5.14M 0.06%
30,338
+10,858
249
$5.1M 0.06%
402,123
-53,754
250
$5.09M 0.06%
35,557
+1,960
8 9
10
11 12