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
$11.6B
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
– –
-1,249
1102
– –
-8,800
1103
– –
-62,588
1104
– –
-28,400
1105
– –
-480
1106
– –
-11,326
1107
– –
-45,069
1108
– –
-7,080
1109
– –
-3,022
1110
– –
-26,379
1111
– –
-1,000
1112
– –
-540
1113
– –
-9,209
1114
– –
-4,800
1115
– –
-85,535
1116
– –
-12,000
1117
– –
-8,305
1118
– –
-4,391
1119
– –
-31,807
1120
– –
-8,112
1121
– –
-114,256
1122
– –
-21,871
1123
– –
-2,770
1124
– –
-103,645
1125
– –
-8,907
43 44
45
46 47