Vontobel Holding

Vontobel Holding Portfolio holdings

AUM $30.3B
1-Year Est. Return 26.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.29%
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
1001
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1002
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1003
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1004
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1005
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1007
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-7,496
1008
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-14,300
1009
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-42,193
1010
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-22,054
1011
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1012
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1013
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-7,800
1014
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-142,936
1015
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-3,175
1016
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-685
1017
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-7,430
1018
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-18,000
1019
$0 ﹤0.01%
+1
1020
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1021
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-3,166
1022
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-12,000
1023
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-156,601
1024
– –
-53,983
1025
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-3,000
39 40
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