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
876
$255K ﹤0.01%
5,800
877
$255K ﹤0.01%
14,065
878
$252K ﹤0.01%
+5,069
879
$251K ﹤0.01%
+11,046
880
$250K ﹤0.01%
8,930
-237
881
$250K ﹤0.01%
1,191
+14
882
$249K ﹤0.01%
5,891
883
$247K ﹤0.01%
7,400
+3,250
884
$247K ﹤0.01%
2,642
885
$247K ﹤0.01%
518
-136
886
$247K ﹤0.01%
2,800
887
$245K ﹤0.01%
17,973
-1,438
888
$245K ﹤0.01%
1,344
+166
889
$245K ﹤0.01%
+3,018
890
$244K ﹤0.01%
20,000
891
$244K ﹤0.01%
5,454
-5,966
892
$242K ﹤0.01%
2,104
-306
893
$242K ﹤0.01%
3,953
+268
894
$242K ﹤0.01%
8,108
-672
895
$241K ﹤0.01%
4,000
896
$241K ﹤0.01%
+6,090
897
$241K ﹤0.01%
+6,821
898
$240K ﹤0.01%
8,726
-34,447
899
$240K ﹤0.01%
31
-5
900
$238K ﹤0.01%
+8,810
34 35
36
37 38