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
$27.4B
AUM Growth
-$1.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,180
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$83.8M
3
+$78.2M
4
TMO icon
Thermo Fisher Scientific
TMO
+$63.1M
5
MRVL icon
Marvell Technology
MRVL
+$57.6M

Top Sells

1
+$223M
2
+$181M
3
+$171M
4
MDLZ icon
Mondelez International
MDLZ
+$142M
5
BSX icon
Boston Scientific
BSX
+$136M

Sector Composition

1 Technology 25.11%
2 Healthcare 15.03%
3 Financials 14.73%
4 Consumer Discretionary 11.51%
5 Industrials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$33.7K ﹤0.01%
22,000
+6,000
1077
$33K ﹤0.01%
16,333
-2,740
1078
$32.5K ﹤0.01%
5,000
+2,500
1079
$29.6K ﹤0.01%
29,000
1080
$29.6K ﹤0.01%
3,045
-44
1081
$28.1K ﹤0.01%
+10,000
1082
$25.2K ﹤0.01%
14,000
1083
$21.8K ﹤0.01%
20,029
-12,638
1084
$21.4K ﹤0.01%
+18,413
1085
$19.2K ﹤0.01%
13,000
+2,600
1086
$18.3K ﹤0.01%
11,820
-1,819
1087
– –
-1,333
1088
– –
-43,000
1089
– –
-1,635
1090
– –
-37,340
1091
– –
-10,524
1092
– –
-1,434
1093
– –
-5,159
1094
– –
-320
1095
– –
-733
1096
– –
-1,751
1097
– –
-212,060
1098
– –
-10,000
1099
– –
-57,800
1100
– –
-19,000
42 43
44
45 46