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
501
$1.2M 0.01%
+502,091
502
$1.19M 0.01%
88,060
+53,646
503
$1.19M 0.01%
15,805
-8,120
504
$1.19M 0.01%
357,000
+50,000
505
$1.18M 0.01%
26,189
+12,997
506
$1.18M 0.01%
6,302
+2,765
507
$1.18M 0.01%
+17,428
508
$1.18M 0.01%
10,320
+2,500
509
$1.17M 0.01%
23,188
510
$1.17M 0.01%
25,307
+3,993
511
$1.16M 0.01%
13,390
+902
512
$1.16M 0.01%
9,487
-7,211
513
$1.16M 0.01%
98,281
-820
514
$1.15M 0.01%
44,156
-6,379
515
$1.14M 0.01%
73,802
-8,581
516
$1.14M 0.01%
48,104
+16,704
517
$1.14M 0.01%
32,500
518
$1.14M 0.01%
64,321
-4,934
519
$1.13M 0.01%
27,851
+5,621
520
$1.13M 0.01%
28,079
-1,808
521
$1.12M 0.01%
+17,606
522
$1.11M 0.01%
14,000
+6,400
523
$1.11M 0.01%
+12,275
524
$1.11M 0.01%
10,890
-544
525
$1.1M 0.01%
21,870
+2,500
19 20
21
22 23