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
726
$628K 0.01%
3,283
-440
727
$622K 0.01%
35,538
-7,196
728
$613K 0.01%
1,712
729
$612K 0.01%
22,347
+14,261
730
$609K 0.01%
+12,201
731
$608K 0.01%
25,876
-319
732
$607K 0.01%
8,705
-2,264
733
$605K 0.01%
4,586
+654
734
$604K 0.01%
12,828
-157
735
$602K 0.01%
6,554
+1,090
736
$601K 0.01%
+7,489
737
$595K 0.01%
5,296
+1,376
738
$594K 0.01%
6,410
+2,200
739
$588K 0.01%
1,645
-288
740
$579K 0.01%
5,359
+869
741
$578K 0.01%
+40,211
742
$575K 0.01%
5,918
+379
743
$575K 0.01%
6,746
-5,134
744
$575K 0.01%
+20,000
745
$575K 0.01%
4,301
-268
746
$570K 0.01%
7,500
747
$569K 0.01%
13,643
-291
748
$567K 0.01%
15,974
-20,963
749
$563K 0.01%
5,099
+900
750
$562K 0.01%
24,528
-22,627
28 29
30
31 32