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
$11.3B
AUM Growth
-$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,253
New
Increased
Reduced
Closed

Top Buys

1
+$80.3M
2
+$75.4M
3
+$69.1M
4
VZ icon
Verizon
VZ
+$58.7M
5
AMD icon
Advanced Micro Devices
AMD
+$50.1M

Top Sells

1
+$103M
2
+$88.9M
3
+$73.7M
4
ADBE icon
Adobe
ADBE
+$69.9M
5
BMY icon
Bristol-Myers Squibb
BMY
+$32M

Sector Composition

1 Technology 32.2%
2 Consumer Discretionary 13.67%
3 Financials 11.93%
4 Healthcare 11.93%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$257K ﹤0.01%
2,711
-2,729
977
$257K ﹤0.01%
+11,500
978
$256K ﹤0.01%
899
-130
979
$252K ﹤0.01%
2,275
980
$252K ﹤0.01%
4,967
+4,767
981
$252K ﹤0.01%
3,605
-21,464
982
$252K ﹤0.01%
671
983
$252K ﹤0.01%
10,395
-304
984
$250K ﹤0.01%
4,487
985
$249K ﹤0.01%
+3,300
986
$249K ﹤0.01%
4,077
+923
987
$248K ﹤0.01%
20,000
988
$247K ﹤0.01%
3,684
-861
989
$246K ﹤0.01%
10,868
+3,141
990
$244K ﹤0.01%
11,914
-17,345
991
$244K ﹤0.01%
25,547
-3,800
992
$243K ﹤0.01%
7,604
993
$241K ﹤0.01%
2,081
+241
994
$241K ﹤0.01%
25,000
995
$239K ﹤0.01%
7,400
996
$236K ﹤0.01%
+3,300
997
$236K ﹤0.01%
4,612
-79
998
$235K ﹤0.01%
2,000
+1,250
999
$235K ﹤0.01%
+8,766
1000
$234K ﹤0.01%
4,180
+262
38 39
40
41 42