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
$11.6B
AUM Growth
-$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,163
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$98.2M
3
+$54.1M
4
UBS icon
UBS Group
UBS
+$42.7M
5
AMD icon
Advanced Micro Devices
AMD
+$41.2M

Top Sells

1
+$167M
2
+$48.8M
3
+$37.4M
4
ADBE icon
Adobe
ADBE
+$37M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$33.6M

Sector Composition

1 Technology 34.79%
2 Financials 13.31%
3 Healthcare 13.29%
4 Consumer Discretionary 9.67%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
– –
-7,304
1052
– –
-8,480
1053
– –
-12,375
1054
– –
-19,318
1055
– –
-1,679
1056
– –
-33,326
1057
– –
-781
1058
– –
-11,376
1059
– –
-748
1060
– –
-5,750
1061
– –
-20,000
1062
– –
-1,873
1063
– –
-422
1064
– –
-7,521
1065
– –
-4,074
1066
– –
-4,115
1067
– –
-6,148
1068
– –
-1,143
1069
– –
-17,988
1070
– –
-924
1071
– –
-7,500
1072
– –
-13,844
1073
– –
-23,000
1074
– –
-12,079
1075
– –
-16,530
41 42
43
44 45