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
$13.5B
AUM Growth
-$493M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,057
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$94.1M
3
+$64.6M
4
CMCSA icon
Comcast
CMCSA
+$46.2M
5
NKE icon
Nike
NKE
+$38.6M

Top Sells

1
+$146M
2
+$74.8M
3
+$67.3M
4
LOW icon
Lowe's Companies
LOW
+$43.2M
5
AMZN icon
Amazon
AMZN
+$28M

Sector Composition

1 Technology 33.91%
2 Financials 20.12%
3 Consumer Discretionary 16.14%
4 Communication Services 7.37%
5 Healthcare 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$260K ﹤0.01%
1,835
+106
852
$260K ﹤0.01%
1,718
-386
853
$259K ﹤0.01%
25,000
854
$259K ﹤0.01%
+7,115
855
$259K ﹤0.01%
+10,000
856
$258K ﹤0.01%
1,407
-146
857
$258K ﹤0.01%
20,560
858
$257K ﹤0.01%
4,233
-24,263
859
$257K ﹤0.01%
+5,616
860
$257K ﹤0.01%
+1,424
861
$256K ﹤0.01%
+2,732
862
$254K ﹤0.01%
4,232
863
$254K ﹤0.01%
1,667
+834
864
$253K ﹤0.01%
3,303
865
$253K ﹤0.01%
1,200
866
$253K ﹤0.01%
+912
867
$252K ﹤0.01%
2,784
-3,783
868
$252K ﹤0.01%
+3,000
869
$252K ﹤0.01%
6,676
-143,754
870
$251K ﹤0.01%
4,400
+155
871
$250K ﹤0.01%
6,570
872
$244K ﹤0.01%
8,340
-955
873
$243K ﹤0.01%
2,507
+14
874
$242K ﹤0.01%
83
-24
875
$241K ﹤0.01%
1,793
+201
33 34
35
36 37