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
$13.5B
AUM Growth
-$493M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,057
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$94.1M
3
+$64.6M
4
CMCSA icon
Comcast
CMCSA
+$46.2M
5
NKE icon
Nike
NKE
+$38.6M

Top Sells

1
+$146M
2
+$74.8M
3
+$67.3M
4
LOW icon
Lowe's Companies
LOW
+$43.2M
5
AMZN icon
Amazon
AMZN
+$28M

Sector Composition

1 Technology 33.91%
2 Financials 20.12%
3 Consumer Discretionary 16.14%
4 Communication Services 7.37%
5 Healthcare 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$305K ﹤0.01%
6,001
+620
802
$304K ﹤0.01%
4,525
803
$302K ﹤0.01%
1,668
-764
804
$302K ﹤0.01%
7,672
-300
805
$301K ﹤0.01%
20,000
806
$301K ﹤0.01%
10,401
+2,116
807
$300K ﹤0.01%
5,531
-52
808
$300K ﹤0.01%
+379
809
$300K ﹤0.01%
+2,942
810
$299K ﹤0.01%
720
-10,007
811
$297K ﹤0.01%
3,001
-482
812
$297K ﹤0.01%
6,600
+1,900
813
$296K ﹤0.01%
10,070
-2,937
814
$296K ﹤0.01%
4,825
-236
815
$294K ﹤0.01%
+3,589
816
$291K ﹤0.01%
+3,360
817
$290K ﹤0.01%
2,187
-1,101
818
$290K ﹤0.01%
6,024
+2,978
819
$290K ﹤0.01%
2,113
-276
820
$290K ﹤0.01%
+30,000
821
$290K ﹤0.01%
1,591
+320
822
$287K ﹤0.01%
800
+80
823
$285K ﹤0.01%
8,424
-3,259
824
$284K ﹤0.01%
+33,898
825
$284K ﹤0.01%
8,533
+4,533
31 32
33
34 35