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
$10.8B
AUM Growth
-$569M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,142
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$126M
3
+$28.4M
4
LIN icon
Linde
LIN
+$23.1M
5
NEE icon
NextEra Energy
NEE
+$20.4M

Top Sells

1
+$86.6M
2
+$60.6M
3
+$59.3M
4
TSLA icon
Tesla
TSLA
+$33.2M
5
AAPL icon
Apple
AAPL
+$30.8M

Sector Composition

1 Technology 31.61%
2 Healthcare 13.46%
3 Consumer Discretionary 10.92%
4 Industrials 10.51%
5 Financials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.96M 0.02%
17,355
-4,997
427
$1.96M 0.02%
19,003
-20,591
428
$1.94M 0.02%
4,527
+2,519
429
$1.94M 0.02%
60,624
+9,299
430
$1.93M 0.02%
58,766
-618
431
$1.93M 0.02%
46,710
-8,416
432
$1.91M 0.02%
8,971
-54,992
433
$1.91M 0.02%
7,000
434
$1.9M 0.02%
25,914
+1,712
435
$1.9M 0.02%
28,219
-2,101
436
$1.89M 0.02%
7,299
-4,284
437
$1.89M 0.02%
44,896
+5,061
438
$1.89M 0.02%
14,662
-2,143
439
$1.87M 0.02%
52,530
-19,825
440
$1.87M 0.02%
303,824
-28,426
441
$1.86M 0.02%
45,122
-18,820
442
$1.85M 0.02%
35,237
-632
443
$1.84M 0.02%
16,059
+11,158
444
$1.81M 0.02%
38,035
+8,530
445
$1.81M 0.02%
78,330
+47,562
446
$1.81M 0.02%
17,248
-72,314
447
$1.81M 0.02%
64,972
-1,413
448
$1.8M 0.02%
387,001
+34,504
449
$1.8M 0.02%
600,461
+98,924
450
$1.79M 0.02%
406,000
+166,000
16 17
18
19 20