Vontobel Holding

Vontobel Holding Portfolio holdings

AUM $30.3B
1-Year Est. Return 26.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.7B
AUM Growth
+$840M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,178
New
Increased
Reduced
Closed

Top Buys

1
+$95.2M
2
+$52.2M
3
+$33.1M
4
DHR icon
Danaher
DHR
+$20.3M
5
DE icon
Deere & Co
DE
+$15.5M

Top Sells

1
+$49.3M
2
+$43.1M
3
+$41.2M
4
MSFT icon
Microsoft
MSFT
+$40.8M
5
PEP icon
PepsiCo
PEP
+$40.7M

Sector Composition

1 Technology 32.22%
2 Healthcare 14.08%
3 Financials 10.4%
4 Industrials 10.24%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6.51M 0.06%
221,884
-7,612
252
$6.49M 0.06%
144,517
+57,600
253
$6.47M 0.06%
147,377
+70,622
254
$6.44M 0.06%
37,513
-1,202
255
$6.4M 0.06%
27,695
-8,507
256
$6.3M 0.06%
160,018
-18,056
257
$6.26M 0.06%
18,745
-49,267
258
$6.24M 0.06%
135,953
+23,800
259
$6.22M 0.06%
37,706
-60,416
260
$6.19M 0.06%
66,729
+5,163
261
$6.19M 0.06%
112,043
+36,911
262
$6.1M 0.06%
94,615
-1,755
263
$6.09M 0.06%
45,673
-9,640
264
$6.08M 0.06%
16,704
+737
265
$6.08M 0.06%
42,965
+11,139
266
$5.96M 0.06%
74,842
+5,579
267
$5.84M 0.05%
7,106
-988
268
$5.76M 0.05%
25,258
-1,666
269
$5.76M 0.05%
127,148
-6,791
270
$5.63M 0.05%
25,063
+1,297
271
$5.63M 0.05%
71,965
+12,200
272
$5.57M 0.05%
56,144
+3,245
273
$5.52M 0.05%
82,628
+5
274
$5.43M 0.05%
61,802
-4,432
275
$5.37M 0.05%
154,587
-71
9 10
11
12 13