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 10.25%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$280K ﹤0.01%
6,115
-2,985
902
$279K ﹤0.01%
6,589
903
$278K ﹤0.01%
+4,026
904
$277K ﹤0.01%
18,807
+8,304
905
$277K ﹤0.01%
9,395
906
$275K ﹤0.01%
2,723
+122
907
$274K ﹤0.01%
+1,220
908
$274K ﹤0.01%
8,580
+2,000
909
$270K ﹤0.01%
3,332
+306
910
$269K ﹤0.01%
14,597
-888
911
$268K ﹤0.01%
1,831
-2,375
912
$268K ﹤0.01%
+10,170
913
$267K ﹤0.01%
3,277
+196
914
$265K ﹤0.01%
8,930
915
$265K ﹤0.01%
4,404
-900
916
$259K ﹤0.01%
+2,900
917
$258K ﹤0.01%
+1,535
918
$258K ﹤0.01%
4,412
-84
919
$257K ﹤0.01%
8,464
-224
920
$257K ﹤0.01%
+3,981
921
$256K ﹤0.01%
+949
922
$256K ﹤0.01%
14,041
+2,682
923
$255K ﹤0.01%
3,973
-50
924
$254K ﹤0.01%
1,143
+20
925
$253K ﹤0.01%
3,474
-840
35 36
37
38 39