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
$11.6B
AUM Growth
-$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,163
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$98.2M
3
+$54.1M
4
UBS icon
UBS Group
UBS
+$42.7M
5
AMD icon
Advanced Micro Devices
AMD
+$41.2M

Top Sells

1
+$167M
2
+$48.8M
3
+$37.4M
4
ADBE icon
Adobe
ADBE
+$37M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$33.6M

Sector Composition

1 Technology 34.79%
2 Financials 13.31%
3 Healthcare 13.29%
4 Consumer Discretionary 9.67%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-16,791
1102
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-3,901
1103
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-4,279
1104
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-5,600
1105
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-55,417
1106
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-4,408
1107
– –
-3,479
1108
– –
-3,028
1109
– –
-12,500
1110
$0 ﹤0.01%
+45,391
1111
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-85,958
1112
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-45,185
1113
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-109,717
1114
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-15,000
1115
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-201,895
1116
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1117
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-52,188
1118
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-40,000
1119
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-7,813
1120
– –
-26,237
1121
– –
-14,400
1122
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-3,560
1123
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-19,920
1124
– –
-44,937
1125
– –
-1,817
43 44
45
46 47