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
576
$1.18M 0.01%
11,276
+435
577
$1.17M 0.01%
+11,428
578
$1.16M 0.01%
307,150
+125,000
579
$1.16M 0.01%
16,912
+2,850
580
$1.16M 0.01%
13,020
+8,280
581
$1.15M 0.01%
+44,840
582
$1.15M 0.01%
32,412
+13,315
583
$1.14M 0.01%
13,118
-230
584
$1.13M 0.01%
9,671
+1,712
585
$1.13M 0.01%
16,380
+3,130
586
$1.13M 0.01%
108,873
+11,283
587
$1.12M 0.01%
49,716
-15,605
588
$1.12M 0.01%
21,398
-2,749
589
$1.11M 0.01%
22,988
+17,918
590
$1.11M 0.01%
+60,500
591
$1.11M 0.01%
188,204
+60,953
592
$1.11M 0.01%
10,984
+203
593
$1.11M 0.01%
13,860
+8,070
594
$1.1M 0.01%
20,891
+1,831
595
$1.09M 0.01%
10,543
+83
596
$1.09M 0.01%
+3,595
597
$1.09M 0.01%
17,549
+783
598
$1.08M 0.01%
60,000
599
$1.06M 0.01%
7,750
+2,699
600
$1.06M 0.01%
18,435
+1,512
22 23
24
25 26