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
426
$2.21M 0.02%
63,715
+52,830
427
$2.21M 0.02%
27,179
-12,255
428
$2.17M 0.02%
5,990
+1,905
429
$2.15M 0.02%
81,927
+27,405
430
$2.15M 0.02%
5,101
+4,223
431
$2.14M 0.02%
14,355
-5,599
432
$2.13M 0.02%
25,100
-1,571
433
$2.12M 0.02%
38,729
+17,931
434
$2.06M 0.02%
5
435
$2.05M 0.02%
16,633
+3,950
436
$2.05M 0.02%
144,987
-4,162
437
$2.05M 0.02%
37,410
+4,581
438
$2.04M 0.02%
13,032
+315
439
$2.03M 0.02%
51,710
+9,224
440
$2.03M 0.02%
33,314
+1,862
441
$2.01M 0.02%
24,114
+150
442
$2M 0.02%
39,588
443
$2M 0.02%
15,578
+1,994
444
$1.98M 0.02%
5,747
+2,393
445
$1.95M 0.02%
10,539
+2,195
446
$1.95M 0.02%
21,960
+8,400
447
$1.92M 0.02%
38,429
+1,317
448
$1.92M 0.02%
40,167
+1,015
449
$1.91M 0.02%
310,000
450
$1.91M 0.02%
74,714
+5,583
16 17
18
19 20