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
976
$127K ﹤0.01%
12,945
-4,774
977
$117K ﹤0.01%
26,698
-690
978
$112K ﹤0.01%
+15,152
979
$102K ﹤0.01%
13,097
-146,208
980
$98K ﹤0.01%
10,656
-1,055
981
$95K ﹤0.01%
16,494
-55,808
982
$92K ﹤0.01%
12,300
983
$85K ﹤0.01%
20,560
984
$83K ﹤0.01%
1,172
985
$83K ﹤0.01%
1,750
986
$82K ﹤0.01%
21,518
-1,339
987
$81K ﹤0.01%
1,826
988
$80K ﹤0.01%
+595
989
$80K ﹤0.01%
10,000
990
$75K ﹤0.01%
12,904
-24,139
991
$73K ﹤0.01%
14,000
992
$71K ﹤0.01%
2,038
+152
993
$69K ﹤0.01%
18,183
+1,095
994
$67K ﹤0.01%
14,808
-38,181
995
$57K ﹤0.01%
+12,150
996
$54K ﹤0.01%
+13,800
997
$53K ﹤0.01%
50,000
998
$47K ﹤0.01%
+21,000
999
$47K ﹤0.01%
10,362
-105,283
1000
$46K ﹤0.01%
10,000
38 39
40
41 42