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Vontobel Holding

Vontobel Holding Portfolio holdings

AUM $29.1B
1-Year Est. Return 23.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.3B
AUM Growth
-$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,259
New
Increased
Reduced
Closed

Top Buys

1
+$271M
2
+$246M
3
+$189M
4
RACE icon
Ferrari
RACE
+$169M
5
WM icon
Waste Management
WM
+$125M

Top Sells

1
+$358M
2
+$268M
3
+$248M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$247M
5
ABT icon
Abbott
ABT
+$203M

Sector Composition

1 Technology 28.5%
2 Financials 12.42%
3 Consumer Discretionary 11.83%
4 Industrials 11.31%
5 Communication Services 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
226
Albemarle
ALB
$17.4B
$13.6M 0.05%
96,431
+25,571
CAH icon
227
Cardinal Health
CAH
$54.6B
$13.6M 0.05%
66,370
+60,000
DB icon
228
Deutsche Bank
DB
$65B
$13.5M 0.04%
347,740
-32,452
EBAY icon
229
eBay
EBAY
$48.6B
$13.5M 0.04%
154,903
+1,082
CDE icon
230
Coeur Mining
CDE
$15.9B
$13.4M 0.04%
753,759
-20,702
ELD icon
231
WisdomTree Emerging Markets Local Debt Fund
ELD
$137M
$13M 0.04%
443,908
+14,045
FND icon
232
Floor & Decor
FND
$6.15B
$12.9M 0.04%
+212,344
EWU icon
233
iShares MSCI United Kingdom ETF
EWU
$3.61B
$12.8M 0.04%
291,989
+12,390
LITE icon
234
Lumentum
LITE
$65.5B
$12.7M 0.04%
34,372
+30,988
FCX icon
235
Freeport-McMoran
FCX
$88.9B
$12.6M 0.04%
247,473
-2,249
OKTA icon
236
Okta
OKTA
$20.6B
$12.5M 0.04%
144,805
+64,672
EWY icon
237
iShares MSCI South Korea ETF
EWY
$23.8B
$12.4M 0.04%
127,576
+6,285
PSMT icon
238
Pricesmart
PSMT
$5.82B
$12.3M 0.04%
100,403
+11,587
MCD icon
239
McDonald's
MCD
$195B
$12.2M 0.04%
39,932
-1,241
CHKP icon
240
Check Point Software Technologies
CHKP
$13B
$12.1M 0.04%
65,231
+2,708
WFC icon
241
Wells Fargo
WFC
$258B
$12M 0.04%
129,024
+13,509
GM icon
242
General Motors
GM
$71.2B
$11.9M 0.04%
146,599
+18,136
EXPE icon
243
Expedia Group
EXPE
$31.5B
$11.7M 0.04%
41,444
-9,074
BAC icon
244
Bank of America
BAC
$410B
$11.6M 0.04%
211,375
-14,113
YUM icon
245
Yum! Brands
YUM
$42.2B
$11.5M 0.04%
75,943
+64,254
SE icon
246
Sea Limited
SE
$56.8B
$11.5M 0.04%
89,999
+51,127
EMB icon
247
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$11.2M 0.04%
116,630
+935
SLB icon
248
SLB Ltd
SLB
$69.7B
$11.1M 0.04%
290,163
-14,632
TTWO icon
249
Take-Two Interactive
TTWO
$43.8B
$11M 0.04%
43,095
-598
QLYS icon
250
Qualys
QLYS
$4.06B
$10.7M 0.04%
80,279
+16,678
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