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
751
$560K 0.01%
15,000
752
$559K 0.01%
5,275
753
$559K 0.01%
13,247
754
$558K 0.01%
7,008
-254
755
$556K 0.01%
8,010
+4,905
756
$551K 0.01%
32,152
-15,012
757
$546K 0.01%
200,000
758
$544K 0.01%
+20,188
759
$540K 0.01%
4,901
-1,003
760
$537K 0.01%
7,434
-820
761
$534K 0.01%
+11,130
762
$530K ﹤0.01%
21,461
+6,300
763
$528K ﹤0.01%
13,094
764
$528K ﹤0.01%
+8,998
765
$522K ﹤0.01%
3,762
+1,973
766
$521K ﹤0.01%
3,562
-54
767
$519K ﹤0.01%
4,279
-261
768
$518K ﹤0.01%
31,582
-1,427
769
$517K ﹤0.01%
4,000
-337
770
$517K ﹤0.01%
13,767
+3,592
771
$515K ﹤0.01%
7,593
+1,126
772
$511K ﹤0.01%
10,459
-1,809
773
$509K ﹤0.01%
+6,899
774
$505K ﹤0.01%
37,459
+14,396
775
$503K ﹤0.01%
81,466
-1,992
29 30
31
32 33