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
$10.8B
AUM Growth
-$569M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,142
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$126M
3
+$28.4M
4
LIN icon
Linde
LIN
+$23.1M
5
NEE icon
NextEra Energy
NEE
+$20.4M

Top Sells

1
+$86.6M
2
+$60.6M
3
+$59.3M
4
TSLA icon
Tesla
TSLA
+$33.2M
5
AAPL icon
Apple
AAPL
+$30.8M

Sector Composition

1 Technology 31.61%
2 Healthcare 13.46%
3 Consumer Discretionary 10.92%
4 Industrials 10.51%
5 Financials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1.3M 0.01%
5,751
+2,151
527
$1.3M 0.01%
47,455
+18,992
528
$1.28M 0.01%
30,221
+1,176
529
$1.28M 0.01%
28,179
530
$1.27M 0.01%
5,745
-135
531
$1.26M 0.01%
188,849
-6,114
532
$1.26M 0.01%
56,913
+607
533
$1.26M 0.01%
9,100
534
$1.25M 0.01%
32,500
535
$1.25M 0.01%
6,183
-3,659
536
$1.24M 0.01%
15,719
+1,539
537
$1.23M 0.01%
153,960
-63,500
538
$1.23M 0.01%
66,918
-1,380
539
$1.22M 0.01%
11,751
+3,526
540
$1.22M 0.01%
715,195
+149,544
541
$1.22M 0.01%
12,734
+8,460
542
$1.21M 0.01%
17,748
-168
543
$1.21M 0.01%
28,823
+3,209
544
$1.21M 0.01%
98,966
-38,887
545
$1.2M 0.01%
10,378
+6
546
$1.18M 0.01%
8,332
-3,482
547
$1.17M 0.01%
24,773
+34
548
$1.17M 0.01%
+13,638
549
$1.16M 0.01%
17,331
-1,143
550
$1.15M 0.01%
23,743
-4,942
20 21
22
23 24