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
$11.6B
AUM Growth
-$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,163
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$98.2M
3
+$54.1M
4
UBS icon
UBS Group
UBS
+$42.7M
5
AMD icon
Advanced Micro Devices
AMD
+$41.2M

Top Sells

1
+$167M
2
+$48.8M
3
+$37.4M
4
ADBE icon
Adobe
ADBE
+$37M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$33.6M

Sector Composition

1 Technology 34.79%
2 Financials 13.31%
3 Healthcare 13.29%
4 Consumer Discretionary 9.67%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$634K 0.01%
6,696
-79
727
$633K 0.01%
1,575
-191
728
$633K 0.01%
28,505
-820
729
$632K 0.01%
15,869
+24
730
$629K 0.01%
8,171
-2,200
731
$627K 0.01%
33,094
+2,204
732
$627K 0.01%
6,448
+1,415
733
$621K 0.01%
5,600
734
$618K 0.01%
6,102
-92,179
735
$618K 0.01%
8,960
-130
736
$616K 0.01%
28,300
+8,000
737
$615K 0.01%
12,000
738
$598K 0.01%
+34,414
739
$597K 0.01%
7,500
+1,250
740
$597K 0.01%
18,050
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741
$597K 0.01%
61,778
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742
$594K 0.01%
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743
$593K 0.01%
15,526
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744
$591K 0.01%
6,331
-8,149
745
$589K 0.01%
36,912
-1,606
746
$584K 0.01%
13,167
-2,472
747
$584K 0.01%
6,239
-30,087
748
$580K 0.01%
5,000
+3,000
749
$580K 0.01%
15,727
750
$577K 0.01%
+3,374
28 29
30
31 32