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
$11.3B
AUM Growth
-$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,253
New
Increased
Reduced
Closed

Top Buys

1
+$80.3M
2
+$75.4M
3
+$69.1M
4
VZ icon
Verizon
VZ
+$58.7M
5
AMD icon
Advanced Micro Devices
AMD
+$50.1M

Top Sells

1
+$103M
2
+$88.9M
3
+$73.7M
4
ADBE icon
Adobe
ADBE
+$69.9M
5
BMY icon
Bristol-Myers Squibb
BMY
+$32M

Sector Composition

1 Technology 32.2%
2 Consumer Discretionary 13.67%
3 Financials 11.93%
4 Healthcare 11.93%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$490K ﹤0.01%
2,224
-114
802
$489K ﹤0.01%
12,000
-10,000
803
$484K ﹤0.01%
+19,465
804
$482K ﹤0.01%
9,714
-540
805
$482K ﹤0.01%
6,309
-35,597
806
$480K ﹤0.01%
20,300
+8,500
807
$479K ﹤0.01%
46,810
+32,292
808
$478K ﹤0.01%
4,248
+717
809
$478K ﹤0.01%
9,500
810
$476K ﹤0.01%
22,221
+12,044
811
$474K ﹤0.01%
4,959
812
$470K ﹤0.01%
+467
813
$470K ﹤0.01%
34,240
+1,900
814
$469K ﹤0.01%
137,279
+28,499
815
$468K ﹤0.01%
+3,917
816
$465K ﹤0.01%
5,034
-47
817
$464K ﹤0.01%
9,000
-1,000
818
$464K ﹤0.01%
5,419
-16,022
819
$463K ﹤0.01%
983
-43
820
$463K ﹤0.01%
+9,500
821
$462K ﹤0.01%
+7,600
822
$462K ﹤0.01%
+11,000
823
$460K ﹤0.01%
+3,711
824
$459K ﹤0.01%
9,700
-3,500
825
$458K ﹤0.01%
18,546
+898
31 32
33
34 35