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
451
$1.46M 0.02%
+145,841
452
$1.45M 0.02%
169,633
-17,207
453
$1.45M 0.02%
17,500
+5,000
454
$1.45M 0.02%
20,339
-2,240
455
$1.45M 0.02%
71,073
+2,465
456
$1.44M 0.02%
17,100
-1,459
457
$1.44M 0.02%
21,465
-4,272
458
$1.44M 0.02%
42,927
+9,926
459
$1.44M 0.02%
52,600
-11,273
460
$1.44M 0.02%
23,000
461
$1.44M 0.02%
49,200
-6,738
462
$1.44M 0.02%
+266,792
463
$1.43M 0.02%
285,558
+186,610
464
$1.42M 0.02%
32,126
-47,216
465
$1.41M 0.02%
98,058
+20,394
466
$1.41M 0.02%
51,728
+8,436
467
$1.39M 0.02%
44,580
-1,420
468
$1.39M 0.02%
17,439
+13
469
$1.39M 0.02%
13,997
-598
470
$1.38M 0.02%
65,500
+22,419
471
$1.38M 0.01%
53,930
-26,618
472
$1.38M 0.01%
2,880
-565
473
$1.37M 0.01%
43,350
-1,809
474
$1.36M 0.01%
36,970
475
$1.36M 0.01%
636
-76
17 18
19
20 21