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
1026
– –
-10,816
1027
– –
-68,712
1028
– –
-10,000
1029
– –
-150,602
1030
– –
-2,723
1031
– –
-36,912
1032
– –
-4,682
1033
– –
-43,795
1034
– –
-582
1035
– –
-4,609
1036
– –
-277,085
1037
– –
-1,384
1038
– –
-51,076
1039
– –
-5,150
1040
– –
-6,220
1041
– –
-197,320
1042
– –
-20,558
1043
– –
-32,033
1044
– –
-79,663
1045
– –
-16,222
1046
– –
-3,321
1047
– –
-1,181
1048
– –
-2,890
1049
– –
-10,018
1050
– –
-31,849
40 41
42
43 44