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
401
$2.51M 0.02%
57,026
+41,157
402
$2.5M 0.02%
17,241
+595
403
$2.47M 0.02%
108,339
+16,452
404
$2.45M 0.02%
165,127
-29,578
405
$2.44M 0.02%
21,815
+3,144
406
$2.44M 0.02%
35,817
+7,559
407
$2.42M 0.02%
31,542
+7,784
408
$2.4M 0.02%
9,000
-170
409
$2.4M 0.02%
11,023
+1,845
410
$2.39M 0.02%
35,745
+17,767
411
$2.38M 0.02%
75,209
+20,359
412
$2.36M 0.02%
12,068
+292
413
$2.35M 0.02%
27,429
+7,807
414
$2.32M 0.02%
19,400
-7,970
415
$2.29M 0.02%
77,859
+14,559
416
$2.29M 0.02%
45,874
-3,102
417
$2.28M 0.02%
38,455
-13,587
418
$2.27M 0.02%
+145,288
419
$2.26M 0.02%
+71,322
420
$2.25M 0.02%
19,681
421
$2.24M 0.02%
15,696
+3,085
422
$2.23M 0.02%
14,984
+12,625
423
$2.23M 0.02%
65,967
+28,261
424
$2.22M 0.02%
307,404
-39,263
425
$2.21M 0.02%
51,324
-19,011
15 16
17
18 19