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
326
$2.94M 0.03%
26,243
-4,092
327
$2.92M 0.03%
73,675
+25,676
328
$2.9M 0.03%
13,698
+5,926
329
$2.88M 0.03%
170,440
-1,615
330
$2.88M 0.03%
38,292
+11,142
331
$2.87M 0.03%
39,480
-2,642
332
$2.87M 0.03%
20,073
-9,066
333
$2.86M 0.03%
22,404
-29,488
334
$2.86M 0.03%
64,972
+10,302
335
$2.84M 0.03%
43,852
-36,078
336
$2.83M 0.03%
18,140
+9,381
337
$2.82M 0.03%
31,470
+6,806
338
$2.81M 0.03%
54,226
+14,955
339
$2.81M 0.03%
20,385
-5,491
340
$2.8M 0.03%
12,604
-6,957
341
$2.79M 0.03%
87,800
-47,205
342
$2.77M 0.03%
41,885
-6,616
343
$2.74M 0.03%
25,972
-2,157
344
$2.73M 0.03%
310,596
+65,437
345
$2.71M 0.03%
32,890
+19,282
346
$2.71M 0.03%
52,065
+18,444
347
$2.69M 0.03%
29,763
+6,164
348
$2.69M 0.03%
55,284
349
$2.68M 0.03%
37,060
350
$2.68M 0.03%
717,455
+195,000
12 13
14
15 16