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
651
$885K 0.01%
+10,371
652
$881K 0.01%
+132,613
653
$880K 0.01%
13,030
654
$879K 0.01%
8,923
+156
655
$867K 0.01%
52,000
656
$864K 0.01%
8,200
657
$863K 0.01%
20,344
+3,494
658
$860K 0.01%
152,475
+39,116
659
$840K 0.01%
+23,005
660
$831K 0.01%
10,949
-14,830
661
$830K 0.01%
5,783
+53
662
$829K 0.01%
210,331
663
$828K 0.01%
17,611
+2,742
664
$825K 0.01%
9,177
-141
665
$816K 0.01%
73,304
+37,274
666
$816K 0.01%
5,744
+2,723
667
$814K 0.01%
83,676
+19,198
668
$813K 0.01%
19,074
+3,985
669
$812K 0.01%
16,373
-406
670
$808K 0.01%
5,837
+2,282
671
$806K 0.01%
22,008
+140
672
$793K 0.01%
33,493
+596
673
$789K 0.01%
16,185
+12,926
674
$787K 0.01%
2,356
+977
675
$783K 0.01%
23,427
+1,127
25 26
27
28 29