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
76
$29M 0.31%
310,801
+7,736
77
$28.3M 0.31%
184,362
+1,021
78
$28.1M 0.3%
513,616
+5,057
79
$27.7M 0.3%
1,555,690
+578,600
80
$27.6M 0.3%
92,608
+6,668
81
$27.1M 0.29%
106,957
-23,315
82
$26.7M 0.29%
189,882
+44,248
83
$26.1M 0.28%
420,361
-51,753
84
$25.9M 0.28%
167,879
-7
85
$25.8M 0.28%
78,765
+3,734
86
$25.5M 0.28%
541,570
-18,371
87
$25.2M 0.27%
307,668
+11,100
88
$25.1M 0.27%
686,839
+75,075
89
$25.1M 0.27%
147,153
-31,342
90
$25M 0.27%
219,002
+7,872
91
$24.8M 0.27%
101,971
+36,653
92
$24.7M 0.27%
369,124
+5,898
93
$24.6M 0.27%
501,040
+51,840
94
$24.5M 0.27%
1,170,840
-328,021
95
$24.3M 0.26%
159,320
+8,941
96
$24M 0.26%
171,851
+11,218
97
$23.7M 0.26%
297,984
-8,415
98
$22.9M 0.25%
293,374
-77,306
99
$22.5M 0.24%
715,000
100
$22.5M 0.24%
183,281
-71,584
2 3
4
5 6