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
576
$863K 0.01%
17,839
-154
577
$862K 0.01%
4,479
+2,975
578
$860K 0.01%
+6,057
579
$859K 0.01%
25,326
-9,521
580
$850K 0.01%
3,315
+1,127
581
$847K 0.01%
14,594
-35,808
582
$843K 0.01%
13,694
-18,173
583
$842K 0.01%
25,765
+15,765
584
$841K 0.01%
7,324
-300
585
$839K 0.01%
12,268
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$838K 0.01%
19,331
+5,111
587
$838K 0.01%
8,330
588
$836K 0.01%
16,154
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589
$835K 0.01%
28,176
+13,307
590
$830K 0.01%
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591
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12,560
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594
$817K 0.01%
11,005
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595
$813K 0.01%
30,464
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$792K 0.01%
9,114
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$786K 0.01%
5,403
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598
$781K 0.01%
21,908
+6,382
599
$771K 0.01%
1,553
+975
600
$768K 0.01%
19,620
+14,820
22 23
24
25 26