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
$27.4B
AUM Growth
-$1.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,180
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$83.8M
3
+$78.2M
4
TMO icon
Thermo Fisher Scientific
TMO
+$63.1M
5
MRVL icon
Marvell Technology
MRVL
+$57.6M

Top Sells

1
+$223M
2
+$181M
3
+$171M
4
MDLZ icon
Mondelez International
MDLZ
+$142M
5
BSX icon
Boston Scientific
BSX
+$136M

Sector Composition

1 Technology 25.11%
2 Healthcare 15.03%
3 Financials 14.73%
4 Consumer Discretionary 11.51%
5 Industrials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$355K ﹤0.01%
11,481
-3,519
877
$354K ﹤0.01%
1,753
-333
878
$350K ﹤0.01%
4,662
+400
879
$349K ﹤0.01%
10,510
-3,333
880
$347K ﹤0.01%
9,939
-551
881
$347K ﹤0.01%
8,661
-3,605
882
$346K ﹤0.01%
3,800
883
$345K ﹤0.01%
4,494
+165
884
$343K ﹤0.01%
+66,413
885
$342K ﹤0.01%
15,955
-4,245
886
$340K ﹤0.01%
147,872
+64,240
887
$338K ﹤0.01%
2,291
-141
888
$334K ﹤0.01%
3,000
889
$334K ﹤0.01%
6,485
-255
890
$332K ﹤0.01%
4,699
-758
891
$330K ﹤0.01%
2,890
-1,831
892
$329K ﹤0.01%
+4,000
893
$329K ﹤0.01%
7,835
+1,992
894
$324K ﹤0.01%
6,543
-583
895
$323K ﹤0.01%
7,000
-3,000
896
$322K ﹤0.01%
575
+44
897
$321K ﹤0.01%
976
-198
898
$317K ﹤0.01%
10,159
-44,911
899
$316K ﹤0.01%
15,346
+237
900
$313K ﹤0.01%
48,369
-6,872
34 35
36
37 38