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
1076
$127K ﹤0.01%
3,284
+1,064
1077
$126K ﹤0.01%
1,400
1078
$125K ﹤0.01%
888
1079
$123K ﹤0.01%
11,000
1080
$123K ﹤0.01%
1,031
1081
$123K ﹤0.01%
2,000
1082
$122K ﹤0.01%
+5,000
1083
$120K ﹤0.01%
9
+4
1084
$119K ﹤0.01%
3,000
1085
$118K ﹤0.01%
3,368
1086
$112K ﹤0.01%
1,667
1087
$110K ﹤0.01%
4,000
+1,200
1088
$108K ﹤0.01%
+924
1089
$107K ﹤0.01%
1,707
1090
$104K ﹤0.01%
2,091
-741
1091
$104K ﹤0.01%
1,300
1092
$101K ﹤0.01%
630
1093
$101K ﹤0.01%
1,070
-10,849
1094
$98K ﹤0.01%
1,600
1095
$98K ﹤0.01%
2,665
1096
$97K ﹤0.01%
2,000
1097
$97K ﹤0.01%
2,490
1098
$96K ﹤0.01%
+770
1099
$95K ﹤0.01%
325
1100
$94K ﹤0.01%
268
-492
42 43
44
45 46