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
$13.5B
AUM Growth
-$493M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,057
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$94.1M
3
+$64.6M
4
CMCSA icon
Comcast
CMCSA
+$46.2M
5
NKE icon
Nike
NKE
+$38.6M

Top Sells

1
+$146M
2
+$74.8M
3
+$67.3M
4
LOW icon
Lowe's Companies
LOW
+$43.2M
5
AMZN icon
Amazon
AMZN
+$28M

Sector Composition

1 Technology 33.91%
2 Financials 20.12%
3 Consumer Discretionary 16.14%
4 Communication Services 7.37%
5 Healthcare 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$10K ﹤0.01%
200
977
$9K ﹤0.01%
81
978
– –
0
979
– –
-2,077
980
– –
-7,496
981
– –
-14,300
982
– –
-42,193
983
– –
-22,054
984
– –
-4,871
985
– –
-6,283
986
– –
-34,976
987
– –
-11,300
988
– –
-24,982
989
– –
-4,597
990
– –
-2,502
991
– –
-319,767
992
– –
-4,618
993
– –
-2,248
994
– –
-7,800
995
– –
-142,936
996
– –
-3,175
997
– –
-685
998
– –
-7,430
999
– –
-18,000
1000
– –
-3,166
38 39
40
41 42