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
$13.5B
AUM Growth
-$493M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,057
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$94.1M
3
+$64.6M
4
CMCSA icon
Comcast
CMCSA
+$46.2M
5
NKE icon
Nike
NKE
+$38.6M

Top Sells

1
+$146M
2
+$74.8M
3
+$67.3M
4
LOW icon
Lowe's Companies
LOW
+$43.2M
5
AMZN icon
Amazon
AMZN
+$28M

Sector Composition

1 Technology 33.91%
2 Financials 20.12%
3 Consumer Discretionary 16.14%
4 Communication Services 7.37%
5 Healthcare 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.56M 0.01%
7,200
-1,231
452
$1.56M 0.01%
15,995
-2,858
453
$1.54M 0.01%
8,962
+1,574
454
$1.53M 0.01%
+67,388
455
$1.52M 0.01%
11,740
+8,484
456
$1.5M 0.01%
+36,508
457
$1.49M 0.01%
4,595
-273
458
$1.48M 0.01%
17,000
459
$1.48M 0.01%
9,795
+7,395
460
$1.46M 0.01%
+35
461
$1.46M 0.01%
+10,000
462
$1.45M 0.01%
+47,146
463
$1.45M 0.01%
+24,271
464
$1.45M 0.01%
41,191
-5,469
465
$1.44M 0.01%
10,660
-2,985
466
$1.44M 0.01%
12,217
+9,315
467
$1.44M 0.01%
22,644
-3,196
468
$1.43M 0.01%
11,017
-10,287
469
$1.43M 0.01%
5,181
-2,007
470
$1.42M 0.01%
+5,699
471
$1.42M 0.01%
325,000
472
$1.42M 0.01%
26,730
-16,918
473
$1.41M 0.01%
8,805
-18
474
$1.41M 0.01%
13,400
+10,920
475
$1.39M 0.01%
25,782
+13,906
17 18
19
20 21