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
$9.25B
AUM Growth
-$2.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,161
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$49.9M
3
+$48.5M
4
ACN icon
Accenture
ACN
+$48.1M
5
VZ icon
Verizon
VZ
+$43M

Top Sells

1
+$117M
2
+$111M
3
+$43.6M
4
AMAT icon
Applied Materials
AMAT
+$42M
5
UBS icon
UBS Group
UBS
+$40.3M

Sector Composition

1 Technology 32.11%
2 Healthcare 15.6%
3 Financials 13.12%
4 Industrials 9.2%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$450K ﹤0.01%
40,848
+3,300
752
$447K ﹤0.01%
+4,506
753
$446K ﹤0.01%
8,000
754
$444K ﹤0.01%
9,118
+3,614
755
$432K ﹤0.01%
20,085
-19,566
756
$429K ﹤0.01%
1,120
+69
757
$428K ﹤0.01%
14,538
-416
758
$427K ﹤0.01%
5,500
-2,200
759
$426K ﹤0.01%
2,465
+955
760
$426K ﹤0.01%
3,998
761
$425K ﹤0.01%
15,110
762
$422K ﹤0.01%
7,624
763
$422K ﹤0.01%
45,949
+13,610
764
$421K ﹤0.01%
1,754
-293
765
$421K ﹤0.01%
5,594
766
$419K ﹤0.01%
7,009
-804
767
$418K ﹤0.01%
10,707
+904
768
$416K ﹤0.01%
1,475
-111
769
$415K ﹤0.01%
4,098
-269
770
$414K ﹤0.01%
+18,402
771
$409K ﹤0.01%
16,250
-17,378
772
$406K ﹤0.01%
9,100
-515
773
$406K ﹤0.01%
6,265
-1,280
774
$406K ﹤0.01%
5,648
-6,526
775
$402K ﹤0.01%
12,367
+6,367
29 30
31
32 33