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
701
$442K ﹤0.01%
4,133
-2,327
702
$441K ﹤0.01%
4,946
-674
703
$441K ﹤0.01%
8,226
-32,406
704
$441K ﹤0.01%
+3,384
705
$431K ﹤0.01%
1,654
-577
706
$430K ﹤0.01%
8,389
-352
707
$429K ﹤0.01%
33,037
-6,293
708
$428K ﹤0.01%
1,007
+69
709
$427K ﹤0.01%
2,533
-65
710
$425K ﹤0.01%
8,983
+1,834
711
$425K ﹤0.01%
7,731
-1,216
712
$421K ﹤0.01%
6,583
-2,377
713
$419K ﹤0.01%
6,991
+4,791
714
$417K ﹤0.01%
20,000
+10,000
715
$417K ﹤0.01%
3,346
-1,585
716
$414K ﹤0.01%
18,000
717
$413K ﹤0.01%
22,044
-19,077
718
$412K ﹤0.01%
1,760
-305
719
$411K ﹤0.01%
698
+103
720
$410K ﹤0.01%
+15,402
721
$406K ﹤0.01%
+11,004
722
$402K ﹤0.01%
1,900
+400
723
$402K ﹤0.01%
+11,180
724
$401K ﹤0.01%
254
+209
725
$401K ﹤0.01%
1,491
-325
27 28
29
30 31