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
376
$2.22M 0.02%
23,056
-7,921
377
$2.21M 0.02%
7,107
+164
378
$2.18M 0.02%
81,579
+10,968
379
$2.18M 0.02%
49,885
-16,300
380
$2.13M 0.02%
24,451
-28,666
381
$2.12M 0.02%
38,985
+1,865
382
$2.12M 0.02%
6,687
+3,700
383
$2.11M 0.02%
144,240
+87,340
384
$2.09M 0.02%
34,208
-29,746
385
$2.09M 0.02%
70,290
+31,600
386
$2.08M 0.02%
63,107
+2,122
387
$2.05M 0.02%
22,114
-1,225,505
388
$2.04M 0.02%
5
389
$2.04M 0.02%
7,367
+4,494
390
$2.02M 0.02%
13,356
-6,994
391
$1.99M 0.02%
49,550
+14,300
392
$1.98M 0.02%
35,786
+708
393
$1.97M 0.02%
26,939
-3,490
394
$1.96M 0.02%
46,959
-3,947
395
$1.96M 0.02%
24,603
+14,115
396
$1.96M 0.02%
18,428
+8,084
397
$1.95M 0.02%
20,596
-8,601
398
$1.94M 0.02%
32,958
-13,119
399
$1.93M 0.02%
28,861
+17,442
400
$1.92M 0.02%
42,789
+67
14 15
16
17 18