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
526
$1.08M 0.01%
14,725
+2,775
527
$1.08M 0.01%
11,765
+4,481
528
$1.07M 0.01%
8,000
-3,000
529
$1.07M 0.01%
22,386
-3,268
530
$1.06M 0.01%
34,084
-953
531
$1.06M 0.01%
29,368
-1,323
532
$1.06M 0.01%
22,367
-584
533
$1.06M 0.01%
5,542
+3,581
534
$1.06M 0.01%
+4,984
535
$1.05M 0.01%
15,000
536
$1.04M 0.01%
26,468
+6,353
537
$1.03M 0.01%
65,385
+4,372
538
$1.02M 0.01%
+35,604
539
$1.02M 0.01%
46,432
-20,019
540
$998K 0.01%
18,350
-3,168
541
$997K 0.01%
26,505
+12
542
$995K 0.01%
11,721
+1,987
543
$994K 0.01%
3,230
-2,876
544
$993K 0.01%
4,476
+588
545
$993K 0.01%
51,280
-38,964
546
$991K 0.01%
17,388
-25,154
547
$987K 0.01%
12,410
-125
548
$987K 0.01%
28,767
+13,040
549
$966K 0.01%
37,144
-6,391
550
$965K 0.01%
+8,577
20 21
22
23 24