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
701
$679K 0.01%
32,142
-9,029
702
$676K 0.01%
43,695
+26,887
703
$675K 0.01%
+10,392
704
$675K 0.01%
5,223
-2,588
705
$674K 0.01%
8,209
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706
$674K 0.01%
+9,435
707
$671K 0.01%
22,456
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708
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4,315
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709
$669K 0.01%
10,000
710
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+8,478
711
$661K 0.01%
17,502
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712
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2,671
-48,368
713
$658K 0.01%
4,901
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714
$657K 0.01%
28,250
-4,264
715
$657K 0.01%
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716
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2,513
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717
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718
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25,833
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719
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720
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15,029
+353
721
$648K 0.01%
42,925
-52,543
722
$647K 0.01%
6,727
-70,237
723
$641K 0.01%
33,998
+543
724
$638K 0.01%
13,612
+3,708
725
$637K 0.01%
13,132
27 28
29
30 31