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
$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 10.39%
4 Industrials 10.25%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
– –
-3,349
1077
– –
-3,053
1078
– –
-6,750
1079
– –
-45,298
1080
– –
-7,888
1081
– –
-271,749
1082
– –
-100,000
1083
– –
-10,000
1084
– –
-77,049
1085
– –
-54,000
1086
– –
-7,480
1087
– –
-7,291
1088
– –
-1,806
1089
– –
-2,596
1090
– –
-258,006
1091
– –
-10,000
1092
– –
-41,418
1093
– –
-30,843
1094
– –
-40,177
1095
– –
-5,000
1096
– –
-3,843
1097
– –
-391
1098
– –
-12,320
1099
– –
-11,497
1100
– –
-3,904
42 43
44
45 46