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
$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
1076
-3,000
1077
-3,258
1078
-671
1079
-2,376
1080
-4,287
1081
-2,361
1082
-3,500
1083
-9,970
1084
-70,038
1085
-26,485
1086
-16,701
1087
-68,998
1088
-26,582
1089
-13,342
1090
-120,380
1091
-1,246
1092
-10,303
1093
-15,896
1094
-8,260
1095
-6,239
1096
-205,359
1097
-51,076
1098
-5,150
1099
-6,220
1100
-197,320