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
1001
$232K ﹤0.01%
+2,500
1002
$232K ﹤0.01%
2,698
1003
$231K ﹤0.01%
4,570
1004
$229K ﹤0.01%
4,568
1005
$228K ﹤0.01%
2,259
1006
$228K ﹤0.01%
+577
1007
$228K ﹤0.01%
6,570
1008
$227K ﹤0.01%
4,836
+1,915
1009
$227K ﹤0.01%
30,014
1010
$225K ﹤0.01%
+12,607
1011
$223K ﹤0.01%
15,000
1012
$222K ﹤0.01%
+10,992
1013
$221K ﹤0.01%
6,105
+481
1014
$219K ﹤0.01%
6,594
+800
1015
$218K ﹤0.01%
+2,865
1016
$217K ﹤0.01%
3,303
1017
$216K ﹤0.01%
3,894
1018
$215K ﹤0.01%
7,400
1019
$215K ﹤0.01%
2,770
-410
1020
$214K ﹤0.01%
2,655
-2,738
1021
$214K ﹤0.01%
+3,112
1022
$213K ﹤0.01%
1,889
-498
1023
$212K ﹤0.01%
+8,000
1024
$210K ﹤0.01%
14,951
-119,893
1025
$208K ﹤0.01%
+1,267
39 40
41
42 43