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
576
$1.04M 0.01%
10,303
+7,082
577
$1.04M 0.01%
346,273
+315,448
578
$1.03M 0.01%
12,905
-1,775
579
$1.03M 0.01%
2,508
+615
580
$1.02M 0.01%
3,416
-1,658
581
$1.02M 0.01%
7,625
+643
582
$1.02M 0.01%
13,026
-6,349
583
$1.02M 0.01%
46,555
+9,286
584
$1.02M 0.01%
9,569
+2,178
585
$1.02M 0.01%
12,611
+165
586
$1.02M 0.01%
7,167
+2,197
587
$1.01M 0.01%
12,153
-183
588
$1.01M 0.01%
33,611
-25,195
589
$1.01M 0.01%
659
+100
590
$1.01M 0.01%
29,450
-136,450
591
$1M 0.01%
4,113
+2,848
592
$1M 0.01%
21,997
593
$1M 0.01%
16,068
+9,131
594
$1M 0.01%
+28,719
595
$1M 0.01%
4,793
596
$993K 0.01%
12,001
-8,179
597
$981K 0.01%
31,450
+7,753
598
$967K 0.01%
12,525
+850
599
$965K 0.01%
10,084
-1,041
600
$962K 0.01%
44,517
+4,331
22 23
24
25 26