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
$11.3B
AUM Growth
-$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,253
New
Increased
Reduced
Closed

Top Buys

1
+$80.3M
2
+$75.4M
3
+$69.1M
4
VZ icon
Verizon
VZ
+$58.7M
5
AMD icon
Advanced Micro Devices
AMD
+$50.1M

Top Sells

1
+$103M
2
+$88.9M
3
+$73.7M
4
ADBE icon
Adobe
ADBE
+$69.9M
5
BMY icon
Bristol-Myers Squibb
BMY
+$32M

Sector Composition

1 Technology 32.2%
2 Consumer Discretionary 13.67%
3 Financials 11.93%
4 Healthcare 11.93%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$3.24M 0.03%
30,811
+17,844
352
$3.24M 0.03%
39,251
+1,535
353
$3.23M 0.03%
44,937
-255
354
$3.18M 0.03%
21,449
-4,943
355
$3.14M 0.03%
214,187
+13,614
356
$3.13M 0.03%
187,098
+153,070
357
$3.12M 0.03%
14,062
+6,202
358
$3.11M 0.03%
124,969
+107,969
359
$3.09M 0.03%
20,416
-2,732
360
$3.09M 0.03%
14,858
-59,913
361
$3.09M 0.03%
410,126
+59,108
362
$3.07M 0.03%
26,347
+1,090
363
$3.06M 0.03%
219,168
+119,444
364
$3.05M 0.03%
55,641
+15,882
365
$3.05M 0.03%
38,976
+5,271
366
$3.04M 0.03%
48,388
-15,560
367
$3.01M 0.03%
18,342
+8,537
368
$3M 0.03%
22,540
-904
369
$2.98M 0.03%
35,167
+4,054
370
$2.93M 0.03%
6,905
-674
371
$2.93M 0.03%
7,491
+1,435
372
$2.92M 0.03%
21,963
+6,110
373
$2.91M 0.03%
+9,109
374
$2.9M 0.03%
14,563
+12,500
375
$2.87M 0.03%
17,807
-9,582
13 14
15
16 17