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
401
$1.92M 0.02%
23,176
+12,347
402
$1.92M 0.02%
100,179
+24,452
403
$1.9M 0.02%
27,476
+12,071
404
$1.86M 0.02%
40,381
-526
405
$1.85M 0.02%
38,658
-3,076
406
$1.85M 0.02%
15,882
+7,500
407
$1.84M 0.02%
+41,677
408
$1.83M 0.02%
16,620
+5,371
409
$1.82M 0.02%
70,181
-5,993
410
$1.8M 0.02%
91,247
+10,366
411
$1.79M 0.02%
37,500
+12,500
412
$1.78M 0.02%
32,195
+13,429
413
$1.78M 0.02%
9,677
-3,380
414
$1.77M 0.02%
13,400
+1,080
415
$1.76M 0.02%
16,148
+1,973
416
$1.75M 0.02%
94,065
+35,929
417
$1.75M 0.02%
24,651
-6,937
418
$1.74M 0.02%
30,049
+477
419
$1.74M 0.02%
15,394
-29,645
420
$1.73M 0.02%
10,975
-203,028
421
$1.69M 0.02%
19,790
-2,261
422
$1.69M 0.02%
26,357
-779
423
$1.64M 0.02%
85,216
+60,790
424
$1.63M 0.02%
39,802
+2,880
425
$1.62M 0.02%
9,239
-2,687
15 16
17
18 19