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
951
$175K ﹤0.01%
48,868
+22,315
952
$175K ﹤0.01%
+28,000
953
$175K ﹤0.01%
+39,152
954
$173K ﹤0.01%
164,646
+70,916
955
$172K ﹤0.01%
15,469
+5,170
956
$172K ﹤0.01%
5,214
-516
957
$168K ﹤0.01%
14,370
-4,681
958
$167K ﹤0.01%
44,322
+1,364
959
$166K ﹤0.01%
11,700
960
$164K ﹤0.01%
10,600
-287
961
$162K ﹤0.01%
+45,006
962
$161K ﹤0.01%
23,743
963
$160K ﹤0.01%
45,462
-95,602
964
$158K ﹤0.01%
20,000
965
$154K ﹤0.01%
15,566
+1,232
966
$150K ﹤0.01%
+15,000
967
$148K ﹤0.01%
13,098
968
$144K ﹤0.01%
145,721
+62,730
969
$144K ﹤0.01%
52,735
970
$143K ﹤0.01%
12,284
+488
971
$135K ﹤0.01%
14,276
972
$135K ﹤0.01%
16,500
973
$131K ﹤0.01%
+11,380
974
$129K ﹤0.01%
17,943
+7,180
975
$129K ﹤0.01%
26,248
+11,740
37 38
39
40 41