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
476
$1.71M 0.02%
36,789
+32,229
477
$1.71M 0.02%
50,911
+7,852
478
$1.7M 0.02%
8,508
+1,790
479
$1.7M 0.02%
68,121
+24,390
480
$1.7M 0.02%
67,417
-13,226
481
$1.68M 0.01%
20,764
+464
482
$1.68M 0.01%
81,609
483
$1.67M 0.01%
45,960
+1,449
484
$1.65M 0.01%
23,306
+7,801
485
$1.65M 0.01%
6,247
-2,233
486
$1.64M 0.01%
5,756
+861
487
$1.63M 0.01%
4,637
+2,648
488
$1.63M 0.01%
12,345
+4,845
489
$1.62M 0.01%
47,677
+39,677
490
$1.61M 0.01%
12,784
+2,790
491
$1.61M 0.01%
+20,064
492
$1.61M 0.01%
73,138
+48,295
493
$1.61M 0.01%
17,370
+1,064
494
$1.6M 0.01%
5,254
+3,363
495
$1.59M 0.01%
24,502
+1,566
496
$1.59M 0.01%
43,536
+1,271
497
$1.59M 0.01%
12,576
-10,029
498
$1.58M 0.01%
19,210
+11,400
499
$1.58M 0.01%
61,142
+40,790
500
$1.58M 0.01%
22,333
-1,813
18 19
20
21 22