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
451
$1.73M 0.02%
+15,160
452
$1.71M 0.02%
34,014
-3,906
453
$1.71M 0.02%
282,099
-79,385
454
$1.71M 0.02%
38,419
-1,995
455
$1.69M 0.02%
14,718
456
$1.69M 0.02%
21,817
-1,400
457
$1.67M 0.02%
13,061
+4,315
458
$1.67M 0.02%
18,250
-1,750
459
$1.66M 0.02%
37,290
+5,801
460
$1.66M 0.02%
10,732
-1,159
461
$1.66M 0.02%
404,385
-2,532
462
$1.66M 0.02%
32,500
-7,500
463
$1.66M 0.02%
38,507
+11,128
464
$1.65M 0.02%
25,158
-2,896
465
$1.64M 0.02%
10,792
+5,798
466
$1.64M 0.02%
31,347
-1,955
467
$1.63M 0.02%
21,432
+146
468
$1.63M 0.02%
38,298
+2,880
469
$1.62M 0.02%
67,616
-2,329
470
$1.62M 0.02%
99,755
-40,267
471
$1.62M 0.02%
52,079
-55,554
472
$1.59M 0.01%
20,500
-2,500
473
$1.58M 0.01%
78,465
-212,642
474
$1.57M 0.01%
20,656
+1,529
475
$1.57M 0.01%
4,708
-7,810
17 18
19
20 21