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
1001
$46K ﹤0.01%
2,862
1002
$46K ﹤0.01%
102,671
-10,543
1003
$41K ﹤0.01%
1,876
-73
1004
$40K ﹤0.01%
14,000
1005
$38K ﹤0.01%
+1,744
1006
$38K ﹤0.01%
10,353
1007
$36K ﹤0.01%
+11,124
1008
$32K ﹤0.01%
2,800
1009
$31K ﹤0.01%
+12,240
1010
$29K ﹤0.01%
+23,765
1011
$26K ﹤0.01%
+13,370
1012
$23K ﹤0.01%
+13,000
1013
$19K ﹤0.01%
+12,859
1014
$17K ﹤0.01%
14,939
+1,347
1015
$14K ﹤0.01%
+10,309
1016
– –
-8,000
1017
– –
-9,895
1018
– –
-3,050
1019
– –
-275,328
1020
– –
-40,025
1021
– –
-4,395
1022
– –
-1,980
1023
– –
-10,038
1024
– –
-6,502
1025
– –
-2,600
39 40
41
42 43