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
1051
– –
-1,958
1052
– –
-8,624
1053
– –
-19,106
1054
– –
-18,251
1055
– –
-67,674
1056
– –
-2,470
1057
– –
-39,554
1058
– –
-8,171
1059
– –
-6,000
1060
– –
-6,529
1061
– –
-20,565
1062
– –
-8,661
1063
– –
-18,804
1064
– –
-653
1065
– –
-27,909
1066
– –
-26,102
1067
– –
-1,598
1068
– –
-1,933
1069
– –
-5,500
1070
– –
-8,924
1071
– –
-809
1072
– –
-5,562
1073
– –
-93,476
1074
– –
-7,660
1075
– –
-6,000
41 42
43
44 45