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
$10.8B
AUM Growth
-$569M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,142
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$126M
3
+$28.4M
4
LIN icon
Linde
LIN
+$23.1M
5
NEE icon
NextEra Energy
NEE
+$20.4M

Top Sells

1
+$86.6M
2
+$60.6M
3
+$59.3M
4
TSLA icon
Tesla
TSLA
+$33.2M
5
AAPL icon
Apple
AAPL
+$30.8M

Sector Composition

1 Technology 31.61%
2 Healthcare 13.46%
3 Consumer Discretionary 10.92%
4 Industrials 10.51%
5 Financials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$31.4K ﹤0.01%
10,000
1052
$30.9K ﹤0.01%
26,656
-4,408
1053
$27.7K ﹤0.01%
4,500
1054
$25.8K ﹤0.01%
1,764
-112
1055
$25.2K ﹤0.01%
14,000
1056
$24.7K ﹤0.01%
+13,398
1057
$23K ﹤0.01%
19
-1
1058
$21.3K ﹤0.01%
+11,500
1059
$20.2K ﹤0.01%
1,360
1060
$18.3K ﹤0.01%
30,560
1061
$14.4K ﹤0.01%
15,000
1062
$13K ﹤0.01%
10,000
1063
$12.9K ﹤0.01%
10,000
1064
$10.3K ﹤0.01%
10,000
1065
$3.53K ﹤0.01%
20,000
1066
– –
-6,338
1067
– –
-25,307
1068
– –
-2,050
1069
– –
-6,121
1070
– –
-9,064
1071
– –
-15,000
1072
– –
-18,456
1073
– –
-8,500
1074
– –
-2,981
1075
– –
-6,321
41 42
43
44 45