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
51
$45.8M 0.4%
57,985
+1,937
52
$45.4M 0.4%
263,012
+20,407
53
$44M 0.39%
149,982
+4,101
54
$43.1M 0.38%
254,965
+60,163
55
$40.2M 0.35%
77,932
+260
56
$40.1M 0.35%
1,341,255
+157,095
57
$39.2M 0.35%
275,683
+40,427
58
$38.8M 0.34%
114,047
+5,249
59
$38.8M 0.34%
143,705
+3,288
60
$38M 0.34%
322,080
-2,543
61
$37.9M 0.33%
115,330
+21,573
62
$36.8M 0.33%
173,278
+782
63
$36.8M 0.32%
263,114
+56,821
64
$35.8M 0.32%
289,737
+9,996
65
$35.3M 0.31%
253,623
+9,573
66
$35.1M 0.31%
453,117
+53,405
67
$34.3M 0.3%
1,542,314
+258,456
68
$34.3M 0.3%
265,865
-7,111
69
$33.8M 0.3%
643,259
+36,629
70
$33.4M 0.3%
160,301
-15,622
71
$33.4M 0.29%
350,098
+15,519
72
$33.3M 0.29%
622,438
+14,181
73
$32.9M 0.29%
298,675
+7,159
74
$32.4M 0.29%
428,974
+77,581
75
$31.7M 0.28%
132,298
+1,856
1 2
3
4 5