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
$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
1101
– –
-671
1102
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-2,376
1103
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-4,287
1104
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-3,293
1105
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-44,652
1106
– –
-16,594
1107
– –
-13,300
1108
– –
-5,522
1109
– –
-6,300
1110
– –
-14,712
1111
– –
-2,361
1112
– –
-9,537
1113
– –
-1,339
1114
– –
-3,500
1115
– –
-9,970
1116
– –
-4,686
1117
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-167,595
1118
$0 ﹤0.01%
45,391
1119
– –
-25,929
1120
– –
-70,038
1121
– –
-26,485
1122
– –
-16,701
1123
– –
-68,998
1124
– –
-26,582
1125
– –
-28,747
43 44
45
46 47