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
$10.7B
AUM Growth
+$840M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,178
New
Increased
Reduced
Closed

Top Buys

1
+$95.2M
2
+$52.2M
3
+$33.1M
4
DHR icon
Danaher
DHR
+$20.3M
5
DE icon
Deere & Co
DE
+$15.5M

Top Sells

1
+$49.3M
2
+$43.1M
3
+$41.2M
4
MSFT icon
Microsoft
MSFT
+$40.8M
5
PEP icon
PepsiCo
PEP
+$40.7M

Sector Composition

1 Technology 32.22%
2 Healthcare 14.08%
3 Financials 10.4%
4 Industrials 10.25%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$43.1K ﹤0.01%
1,876
1052
$40.5K ﹤0.01%
12,150
1053
$39.7K ﹤0.01%
13,370
1054
$38.2K ﹤0.01%
+22,423
1055
$34.5K ﹤0.01%
3,197
-1,036
1056
$31.6K ﹤0.01%
13,000
1057
$31.2K ﹤0.01%
+1,060
1058
$24K ﹤0.01%
10,309
1059
$23.9K ﹤0.01%
450
+125
1060
$22.3K ﹤0.01%
23,765
1061
$21.3K ﹤0.01%
+10,000
1062
$14.3K ﹤0.01%
14,939
1063
– –
-11,531
1064
– –
-11,124
1065
– –
-20,504
1066
– –
-2,800
1067
– –
-41,803
1068
– –
-161,867
1069
– –
-4,630
1070
– –
-13,800
1071
– –
-24,000
1072
– –
-8,263
1073
– –
-4,358
1074
– –
-1,150
1075
– –
-17,655
41 42
43
44 45