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
301
$3.32M 0.04%
105,410
-9,581
302
$3.23M 0.03%
89,551
+6,267
303
$3.21M 0.03%
+9,250
304
$3.19M 0.03%
134,268
+41,720
305
$3.18M 0.03%
34,761
+4,847
306
$3.17M 0.03%
+50,000
307
$3.17M 0.03%
63,609
+20,932
308
$3.15M 0.03%
32,044
+4,610
309
$3.13M 0.03%
79,265
+37,934
310
$3.13M 0.03%
+97,532
311
$3.13M 0.03%
22,697
-17
312
$3.08M 0.03%
75,025
+25,063
313
$3.07M 0.03%
73,598
+25,019
314
$3.05M 0.03%
121,527
-22,671
315
$3.03M 0.03%
33,570
+6,576
316
$3.03M 0.03%
59,622
+3,962
317
$3.03M 0.03%
15,176
+2,891
318
$3.02M 0.03%
86,917
-3,203
319
$3.01M 0.03%
57,016
+6,742
320
$3.01M 0.03%
27,831
-397
321
$2.99M 0.03%
441,792
-509,906
322
$2.98M 0.03%
26,457
+9,172
323
$2.97M 0.03%
46,746
+25,924
324
$2.96M 0.03%
34,313
-101,819
325
$2.95M 0.03%
15,128
+287
11 12
13
14 15