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
776
$402K ﹤0.01%
9,655
777
$401K ﹤0.01%
+15,533
778
$399K ﹤0.01%
9,190
+2,270
779
$398K ﹤0.01%
10,545
-1,096
780
$398K ﹤0.01%
+10,610
781
$395K ﹤0.01%
+2,893
782
$395K ﹤0.01%
1,389
-258
783
$394K ﹤0.01%
32,850
+22,650
784
$394K ﹤0.01%
84,566
-125,765
785
$393K ﹤0.01%
6,255
-1,385
786
$393K ﹤0.01%
5,405
-24,346
787
$390K ﹤0.01%
11,383
-1,784
788
$390K ﹤0.01%
6,200
789
$390K ﹤0.01%
23,201
+332
790
$388K ﹤0.01%
24,516
791
$388K ﹤0.01%
6,810
-250
792
$384K ﹤0.01%
1,846
-73
793
$383K ﹤0.01%
6,000
+750
794
$379K ﹤0.01%
25,058
-104,583
795
$378K ﹤0.01%
30,913
-67,330
796
$378K ﹤0.01%
8,400
797
$374K ﹤0.01%
2,298
+118
798
$373K ﹤0.01%
19,813
-20,816
799
$372K ﹤0.01%
+12,144
800
$372K ﹤0.01%
+5,639
30 31
32
33 34