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
776
$503K ﹤0.01%
12,129
-198
777
$503K ﹤0.01%
9,945
778
$502K ﹤0.01%
12,546
+1,082
779
$501K ﹤0.01%
21,664
+989
780
$501K ﹤0.01%
9,960
781
$498K ﹤0.01%
926
-21
782
$497K ﹤0.01%
9,877
+513
783
$497K ﹤0.01%
22,807
+979
784
$495K ﹤0.01%
3,465
-153
785
$493K ﹤0.01%
+2,981
786
$488K ﹤0.01%
9,496
-463
787
$482K ﹤0.01%
9,885
-3,325
788
$476K ﹤0.01%
24,278
-764
789
$472K ﹤0.01%
9,363
-507
790
$466K ﹤0.01%
30,725
+5,945
791
$466K ﹤0.01%
1,413
+417
792
$465K ﹤0.01%
1,120
793
$465K ﹤0.01%
9,288
+1,131
794
$464K ﹤0.01%
10,754
-7,248
795
$463K ﹤0.01%
3,731
-752
796
$463K ﹤0.01%
4,737
797
$460K ﹤0.01%
+10,860
798
$454K ﹤0.01%
12,603
-237
799
$454K ﹤0.01%
5,445
+2,244
800
$450K ﹤0.01%
2,638
-182
30 31
32
33 34