Vontobel Holding

Vontobel Holding Portfolio holdings

AUM $30.3B
1-Year Est. Return 26.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.7B
AUM Growth
+$840M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,178
New
Increased
Reduced
Closed

Top Buys

1
+$95.2M
2
+$52.2M
3
+$33.1M
4
DHR icon
Danaher
DHR
+$20.3M
5
DE icon
Deere & Co
DE
+$15.5M

Top Sells

1
+$49.3M
2
+$43.1M
3
+$41.2M
4
MSFT icon
Microsoft
MSFT
+$40.8M
5
PEP icon
PepsiCo
PEP
+$40.7M

Sector Composition

1 Technology 32.22%
2 Healthcare 14.08%
3 Financials 10.4%
4 Industrials 10.24%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.86M 0.02%
93,490
+7,150
427
$1.85M 0.02%
117,367
+13,674
428
$1.84M 0.02%
44,952
-1,910
429
$1.83M 0.02%
13,949
-664
430
$1.82M 0.02%
78,973
+121
431
$1.81M 0.02%
29,714
+6,668
432
$1.81M 0.02%
17,821
-2,687
433
$1.81M 0.02%
27,811
+4,068
434
$1.81M 0.02%
+54,126
435
$1.8M 0.02%
8,324
+751
436
$1.8M 0.02%
17,874
+486
437
$1.79M 0.02%
35,466
-2,162
438
$1.78M 0.02%
40,793
-76,712
439
$1.78M 0.02%
61,194
+22,151
440
$1.77M 0.02%
47,041
-4,925
441
$1.77M 0.02%
69,278
+5,121
442
$1.77M 0.02%
8,393
-1,774
443
$1.76M 0.02%
115,392
-4,064
444
$1.76M 0.02%
12,531
-1,159
445
$1.75M 0.02%
+40,379
446
$1.75M 0.02%
+7,000
447
$1.74M 0.02%
35,854
+2,778
448
$1.73M 0.02%
14,699
-182
449
$1.73M 0.02%
18,846
+6,259
450
$1.73M 0.02%
15,543
-18,431
16 17
18
19 20