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
751
$570K 0.01%
73,777
+7,777
752
$569K 0.01%
4,986
+840
753
$568K 0.01%
12,191
+2,191
754
$568K 0.01%
7,268
+2,566
755
$561K ﹤0.01%
30,224
-182
756
$561K ﹤0.01%
1,176
-385
757
$558K ﹤0.01%
10,411
+4,101
758
$557K ﹤0.01%
4,986
+861
759
$555K ﹤0.01%
2,676
+996
760
$554K ﹤0.01%
8,892
-5,456
761
$550K ﹤0.01%
8,901
-5,973
762
$547K ﹤0.01%
1,532
+260
763
$545K ﹤0.01%
8,606
+722
764
$544K ﹤0.01%
2,004
+192
765
$544K ﹤0.01%
40,161
-98,449
766
$543K ﹤0.01%
+21,444
767
$539K ﹤0.01%
7,039
+240
768
$538K ﹤0.01%
7,500
+1,110
769
$537K ﹤0.01%
719
-16
770
$537K ﹤0.01%
7,357
771
$535K ﹤0.01%
5,176
-80
772
$533K ﹤0.01%
103,000
+3,000
773
$532K ﹤0.01%
46,655
774
$531K ﹤0.01%
8,723
775
$529K ﹤0.01%
14,508
-20,957
29 30
31
32 33