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
$13.5B
AUM Growth
-$493M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,057
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$94.1M
3
+$64.6M
4
CMCSA icon
Comcast
CMCSA
+$46.2M
5
NKE icon
Nike
NKE
+$38.6M

Top Sells

1
+$146M
2
+$74.8M
3
+$67.3M
4
LOW icon
Lowe's Companies
LOW
+$43.2M
5
AMZN icon
Amazon
AMZN
+$28M

Sector Composition

1 Technology 33.91%
2 Financials 20.12%
3 Consumer Discretionary 16.14%
4 Communication Services 7.37%
5 Healthcare 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4.43M 0.03%
8,188
+571
277
$4.42M 0.03%
59,443
+10,906
278
$4.41M 0.03%
24,320
+7,208
279
$4.38M 0.03%
161,048
-260,056
280
$4.34M 0.03%
111,349
+40,381
281
$4.33M 0.03%
273,647
+26,388
282
$4.33M 0.03%
47,399
-7,067
283
$4.3M 0.03%
68,829
-162
284
$4.28M 0.03%
94,418
+71,771
285
$4.18M 0.03%
11,196
+3,025
286
$4.16M 0.03%
24,261
+1,212
287
$4.13M 0.03%
45,372
-185,443
288
$4.11M 0.03%
176,410
+52,089
289
$4.06M 0.03%
234,359
+20,237
290
$4.03M 0.03%
42,408
+1,095
291
$3.92M 0.03%
147,078
+51,265
292
$3.92M 0.03%
191,371
+183,114
293
$3.89M 0.03%
13,048
+6,880
294
$3.84M 0.03%
34,130
+5,184
295
$3.81M 0.03%
202,064
+63,488
296
$3.76M 0.03%
70,767
+10,557
297
$3.74M 0.03%
18,474
+4,712
298
$3.72M 0.03%
2,525
-77
299
$3.71M 0.03%
41,600
+36,202
300
$3.69M 0.03%
66,948
-65,232
10 11
12
13 14