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
926
$212K ﹤0.01%
+9,725
927
$212K ﹤0.01%
64,862
+4,838
928
$211K ﹤0.01%
6,104
929
$211K ﹤0.01%
6,725
-26,871
930
$210K ﹤0.01%
+8,040
931
$209K ﹤0.01%
+60,000
932
$208K ﹤0.01%
+3,105
933
$208K ﹤0.01%
6,050
+3,100
934
$207K ﹤0.01%
+2,399
935
$207K ﹤0.01%
42,585
-77,604
936
$207K ﹤0.01%
+8,700
937
$207K ﹤0.01%
20,000
938
$205K ﹤0.01%
4,000
939
$203K ﹤0.01%
8,680
940
$203K ﹤0.01%
1,900
-303
941
$202K ﹤0.01%
+1,182
942
$202K ﹤0.01%
51
-1
943
$202K ﹤0.01%
6,570
944
$202K ﹤0.01%
6,750
-5
945
$201K ﹤0.01%
+242
946
$197K ﹤0.01%
627
947
$195K ﹤0.01%
8,216
-843
948
$185K ﹤0.01%
+41,601
949
$184K ﹤0.01%
+20,517
950
$183K ﹤0.01%
+11,069
36 37
38
39 40