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
626
$861K 0.01%
25,323
-6,639
627
$860K 0.01%
45,391
628
$856K 0.01%
10,000
-10,000
629
$855K 0.01%
26,290
+647
630
$853K 0.01%
49,799
-8,651
631
$844K 0.01%
18,651
-2,681
632
$836K 0.01%
1,869
-2,053
633
$833K 0.01%
4,656
+2,379
634
$833K 0.01%
2,740
+1,239
635
$826K 0.01%
8,240
+729
636
$824K 0.01%
+8,313
637
$824K 0.01%
6,514
-396
638
$822K 0.01%
+5,396
639
$821K 0.01%
43,813
-3,228
640
$816K 0.01%
3,993
+1,189
641
$815K 0.01%
14,400
-2,160
642
$806K 0.01%
5,615
-5,583
643
$804K 0.01%
51,527
-157,141
644
$794K 0.01%
31,607
+3,306
645
$793K 0.01%
263,388
-2,076
646
$787K 0.01%
+8,310
647
$787K 0.01%
48,291
+34,286
648
$787K 0.01%
23,250
+11,704
649
$786K 0.01%
75,863
650
$785K 0.01%
71,600
+15,000
24 25
26
27 28