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
801
$366K ﹤0.01%
15,734
-1,392
802
$366K ﹤0.01%
+7,683
803
$365K ﹤0.01%
2,613
+631
804
$364K ﹤0.01%
3,008
-6,118
805
$361K ﹤0.01%
9,210
+5,000
806
$359K ﹤0.01%
19,642
-9,681
807
$355K ﹤0.01%
9,270
-796
808
$354K ﹤0.01%
39,583
-11,678
809
$353K ﹤0.01%
9,047
-1,154
810
$353K ﹤0.01%
2,420
+27
811
$352K ﹤0.01%
2,449
-318
812
$348K ﹤0.01%
664
-56
813
$345K ﹤0.01%
+34,666
814
$345K ﹤0.01%
9,500
815
$338K ﹤0.01%
8,590
816
$337K ﹤0.01%
+2,820
817
$336K ﹤0.01%
6,726
+1,530
818
$335K ﹤0.01%
2,039
819
$335K ﹤0.01%
2,117
-637
820
$334K ﹤0.01%
859
-17
821
$332K ﹤0.01%
2,916
-53
822
$331K ﹤0.01%
10,359
+1,292
823
$331K ﹤0.01%
17,755
+3,935
824
$329K ﹤0.01%
7,500
-7,500
825
$328K ﹤0.01%
6,920
-184
31 32
33
34 35