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
$11.3B
AUM Growth
-$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,253
New
Increased
Reduced
Closed

Top Buys

1
+$80.3M
2
+$75.4M
3
+$69.1M
4
VZ icon
Verizon
VZ
+$58.7M
5
AMD icon
Advanced Micro Devices
AMD
+$50.1M

Top Sells

1
+$103M
2
+$88.9M
3
+$73.7M
4
ADBE icon
Adobe
ADBE
+$69.9M
5
BMY icon
Bristol-Myers Squibb
BMY
+$32M

Sector Composition

1 Technology 32.2%
2 Consumer Discretionary 13.67%
3 Financials 11.93%
4 Healthcare 11.93%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$85.2M 0.75%
504,129
+43,446
27
$85.1M 0.75%
379,097
+125,480
28
$84.4M 0.74%
430,723
+73,298
29
$82.4M 0.73%
800,878
+490,365
30
$80.6M 0.71%
269,063
-1,853
31
$77M 0.68%
215,193
+7,923
32
$68.8M 0.61%
549,249
+81,256
33
$67.7M 0.6%
80,679
+28,278
34
$66.2M 0.58%
1,242,931
+108,393
35
$66M 0.58%
1,212,041
-54,483
36
$65.6M 0.58%
113,964
-111,032
37
$62.5M 0.55%
147,091
+2,632
38
$60.1M 0.53%
528,083
+49,522
39
$59.6M 0.53%
1,007,752
-485,964
40
$57.3M 0.51%
168,937
-64,833
41
$55.4M 0.49%
282,663
+6,920
42
$55M 0.49%
1,505,018
+232,496
43
$54.4M 0.48%
268,065
+121,972
44
$49.9M 0.44%
308,694
+65,279
45
$48.9M 0.43%
126,953
-1,539
46
$48.2M 0.43%
708,246
+121,331
47
$47.7M 0.42%
175,738
+23,688
48
$46.9M 0.41%
134,760
+11,000
49
$46.4M 0.41%
104,052
+1,177
50
$45.8M 0.4%
610,341
-15,980
1
2
3 4 5