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
826
$327K ﹤0.01%
6,791
-5,949
827
$326K ﹤0.01%
+5,137
828
$324K ﹤0.01%
12,360
-9,998
829
$323K ﹤0.01%
1,346
-276
830
$321K ﹤0.01%
19,470
831
$321K ﹤0.01%
+10,850
832
$319K ﹤0.01%
1,418
-2,990
833
$315K ﹤0.01%
+8,988
834
$313K ﹤0.01%
4,632
-615
835
$312K ﹤0.01%
9,456
-52,031
836
$309K ﹤0.01%
1,028
-1,622
837
$308K ﹤0.01%
30,600
+4,600
838
$305K ﹤0.01%
+19,860
839
$303K ﹤0.01%
1,682
-213
840
$303K ﹤0.01%
1,781
-149
841
$301K ﹤0.01%
3,035
-32,370
842
$299K ﹤0.01%
3,039
+687
843
$299K ﹤0.01%
34,713
-27,065
844
$298K ﹤0.01%
2,520
-242
845
$297K ﹤0.01%
3,248
-8,932
846
$297K ﹤0.01%
5,900
847
$297K ﹤0.01%
2,467
+1,340
848
$294K ﹤0.01%
+439
849
$292K ﹤0.01%
5,736
-3,507
850
$291K ﹤0.01%
226
+14
32 33
34
35 36