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
826
$457K ﹤0.01%
+9,365
827
$455K ﹤0.01%
2,323
+265
828
$453K ﹤0.01%
1,960
-2,118
829
$452K ﹤0.01%
3,288
+135
830
$447K ﹤0.01%
12,312
+1,189
831
$447K ﹤0.01%
7,320
+709
832
$445K ﹤0.01%
4,073
+3,039
833
$445K ﹤0.01%
15,039
-11,400
834
$445K ﹤0.01%
3,494
+3,413
835
$443K ﹤0.01%
+20,694
836
$443K ﹤0.01%
+38,800
837
$442K ﹤0.01%
7,604
+2,748
838
$441K ﹤0.01%
12,372
+954
839
$441K ﹤0.01%
26,379
840
$438K ﹤0.01%
2,535
-911
841
$436K ﹤0.01%
3,220
842
$433K ﹤0.01%
5,517
+438
843
$432K ﹤0.01%
20,000
844
$427K ﹤0.01%
1,504
-16,091
845
$426K ﹤0.01%
+7,925
846
$423K ﹤0.01%
3,762
+465
847
$421K ﹤0.01%
12,311
+2,986
848
$420K ﹤0.01%
+10,130
849
$419K ﹤0.01%
14,999
+3,126
850
$419K ﹤0.01%
10,000
32 33
34
35 36