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
$10.7B
AUM Growth
+$840M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,178
New
Increased
Reduced
Closed

Top Buys

1
+$95.2M
2
+$52.2M
3
+$33.1M
4
DHR icon
Danaher
DHR
+$20.3M
5
DE icon
Deere & Co
DE
+$15.5M

Top Sells

1
+$49.3M
2
+$43.1M
3
+$41.2M
4
MSFT icon
Microsoft
MSFT
+$40.8M
5
PEP icon
PepsiCo
PEP
+$40.7M

Sector Composition

1 Technology 32.22%
2 Healthcare 14.08%
3 Financials 10.4%
4 Industrials 10.24%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1.12M 0.01%
54,396
-23,020
552
$1.12M 0.01%
211,803
-54,795
553
$1.12M 0.01%
7,007
+4,290
554
$1.12M 0.01%
20,676
+740
555
$1.12M 0.01%
36,691
-6,410
556
$1.11M 0.01%
19,668
-2,600
557
$1.11M 0.01%
31,493
-1,248
558
$1.11M 0.01%
30,363
+10,507
559
$1.11M 0.01%
24,372
+591
560
$1.1M 0.01%
169,732
+23,881
561
$1.1M 0.01%
33,540
-2,410
562
$1.1M 0.01%
6,533
563
$1.1M 0.01%
15,339
-2,123
564
$1.09M 0.01%
16,069
+2,952
565
$1.08M 0.01%
18,794
-8,508
566
$1.08M 0.01%
9,167
+1,777
567
$1.08M 0.01%
134,569
-16,638
568
$1.08M 0.01%
9,114
-1,095
569
$1.07M 0.01%
23,000
+9,500
570
$1.07M 0.01%
15,000
571
$1.07M 0.01%
12,099
-648
572
$1.06M 0.01%
13,881
-62,330
573
$1.06M 0.01%
16,557
+4,309
574
$1.05M 0.01%
144,251
-668,433
575
$1.05M 0.01%
10,674
+287
21 22
23
24 25