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
$10.7B
AUM Growth
+$840M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,178
New
Increased
Reduced
Closed

Top Buys

1
+$95.2M
2
+$52.2M
3
+$33.1M
4
DHR icon
Danaher
DHR
+$20.3M
5
DE icon
Deere & Co
DE
+$15.5M

Top Sells

1
+$49.3M
2
+$43.1M
3
+$41.2M
4
MSFT icon
Microsoft
MSFT
+$40.8M
5
PEP icon
PepsiCo
PEP
+$40.7M

Sector Composition

1 Technology 32.22%
2 Healthcare 14.08%
3 Financials 10.4%
4 Industrials 10.24%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$386K ﹤0.01%
12,018
-2,000
827
$383K ﹤0.01%
11,210
828
$383K ﹤0.01%
26,905
-10,525
829
$381K ﹤0.01%
2,279
-24
830
$381K ﹤0.01%
11,117
+309
831
$380K ﹤0.01%
10,942
+877
832
$379K ﹤0.01%
+6,321
833
$379K ﹤0.01%
+15,000
834
$378K ﹤0.01%
20,300
-8,000
835
$378K ﹤0.01%
12,003
-380
836
$378K ﹤0.01%
6,900
-1,500
837
$376K ﹤0.01%
10,000
838
$375K ﹤0.01%
37,989
-18,893
839
$374K ﹤0.01%
58,376
+15,473
840
$374K ﹤0.01%
13,120
+2,091
841
$372K ﹤0.01%
3,107
-69
842
$371K ﹤0.01%
40,000
+20,000
843
$371K ﹤0.01%
9,054
-33
844
$370K ﹤0.01%
9,111
-4,600
845
$367K ﹤0.01%
938
-86
846
$366K ﹤0.01%
6,750
+1,000
847
$363K ﹤0.01%
1,021
-64
848
$360K ﹤0.01%
3,257
-185
849
$360K ﹤0.01%
75,835
850
$358K ﹤0.01%
+13,715
32 33
34
35 36