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
$11.3B
AUM Growth
-$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,253
New
Increased
Reduced
Closed

Top Buys

1
+$80.3M
2
+$75.4M
3
+$69.1M
4
VZ icon
Verizon
VZ
+$58.7M
5
AMD icon
Advanced Micro Devices
AMD
+$50.1M

Top Sells

1
+$103M
2
+$88.9M
3
+$73.7M
4
ADBE icon
Adobe
ADBE
+$69.9M
5
BMY icon
Bristol-Myers Squibb
BMY
+$32M

Sector Composition

1 Technology 32.2%
2 Consumer Discretionary 13.67%
3 Financials 11.93%
4 Healthcare 11.93%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$351K ﹤0.01%
18,600
-450
902
$349K ﹤0.01%
10,000
903
$349K ﹤0.01%
2,521
+258
904
$347K ﹤0.01%
16,665
-1,580
905
$346K ﹤0.01%
8,635
+3,353
906
$346K ﹤0.01%
14,065
907
$345K ﹤0.01%
5,245
+1,977
908
$337K ﹤0.01%
2,413
+1,003
909
$336K ﹤0.01%
3,492
+353
910
$335K ﹤0.01%
+4,661
911
$335K ﹤0.01%
2,663
+840
912
$328K ﹤0.01%
4,703
913
$325K ﹤0.01%
833
914
$323K ﹤0.01%
20,000
915
$322K ﹤0.01%
20,823
+1,387
916
$322K ﹤0.01%
8,450
-2,280
917
$321K ﹤0.01%
3,196
+191
918
$321K ﹤0.01%
4,632
919
$321K ﹤0.01%
7,384
+2,347
920
$319K ﹤0.01%
5,128
-534
921
$318K ﹤0.01%
+13,505
922
$317K ﹤0.01%
5,722
923
$316K ﹤0.01%
66
924
$314K ﹤0.01%
3,281
-906
925
$313K ﹤0.01%
10,054
-1,351
35 36
37
38 39