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
1051
$173K ﹤0.01%
1,948
+150
1052
$173K ﹤0.01%
1,000
1053
$168K ﹤0.01%
4,872
1054
$164K ﹤0.01%
2,000
1055
$164K ﹤0.01%
33,568
1056
$161K ﹤0.01%
+6,500
1057
$161K ﹤0.01%
11,700
1058
$159K ﹤0.01%
86,063
-103,693
1059
$159K ﹤0.01%
3,000
+1,100
1060
$158K ﹤0.01%
+2,500
1061
$158K ﹤0.01%
+3,525
1062
$158K ﹤0.01%
2,090
1063
$155K ﹤0.01%
278
1064
$152K ﹤0.01%
+5,265
1065
$152K ﹤0.01%
140
-26
1066
$151K ﹤0.01%
+3,000
1067
$141K ﹤0.01%
13,998
-7,229
1068
$139K ﹤0.01%
10,000
1069
$137K ﹤0.01%
1,586
+668
1070
$135K ﹤0.01%
1,313
1071
$130K ﹤0.01%
+13,875
1072
$130K ﹤0.01%
1,963
-4,612
1073
$130K ﹤0.01%
34,005
-2,217
1074
$129K ﹤0.01%
+1,120
1075
$129K ﹤0.01%
1,914
+250
41 42
43
44 45