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
$13.5B
AUM Growth
-$493M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,057
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$94.1M
3
+$64.6M
4
CMCSA icon
Comcast
CMCSA
+$46.2M
5
NKE icon
Nike
NKE
+$38.6M

Top Sells

1
+$146M
2
+$74.8M
3
+$67.3M
4
LOW icon
Lowe's Companies
LOW
+$43.2M
5
AMZN icon
Amazon
AMZN
+$28M

Sector Composition

1 Technology 33.91%
2 Financials 20.12%
3 Consumer Discretionary 16.14%
4 Communication Services 7.37%
5 Healthcare 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$548K ﹤0.01%
2,074
-64,000
652
$547K ﹤0.01%
3,634
-933
653
$538K ﹤0.01%
24,270
-5,263
654
$533K ﹤0.01%
+19,800
655
$531K ﹤0.01%
100,000
+30,000
656
$530K ﹤0.01%
16,300
-251
657
$530K ﹤0.01%
5,666
+1,802
658
$529K ﹤0.01%
11,500
+2,000
659
$524K ﹤0.01%
6,217
+282
660
$524K ﹤0.01%
20,704
+2,008
661
$524K ﹤0.01%
1,500
+500
662
$521K ﹤0.01%
2,671
+173
663
$519K ﹤0.01%
11,483
-1,385
664
$517K ﹤0.01%
1,645
-34
665
$515K ﹤0.01%
10,340
+1,342
666
$514K ﹤0.01%
2,018
-346
667
$514K ﹤0.01%
1,397
+173
668
$513K ﹤0.01%
15,180
+2,235
669
$510K ﹤0.01%
24,644
+5,664
670
$506K ﹤0.01%
6,225
-52
671
$505K ﹤0.01%
7,559
-1,108
672
$503K ﹤0.01%
6,657
-1,263
673
$501K ﹤0.01%
3,024
-364
674
$500K ﹤0.01%
+5,464
675
$500K ﹤0.01%
+9,945
25 26
27
28 29