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
1101
– –
-26,650
1102
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-4,630
1103
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-211
1104
– –
-56,537
1105
– –
-30,000
1106
– –
-4,234
1107
– –
-120,043
1108
– –
-12,640
1109
– –
-6,975
1110
– –
-1,443
1111
– –
-100,000
1112
– –
-4,580
1113
– –
-38
1114
– –
-13,800
1115
– –
-10,500
1116
– –
-6,230
1117
– –
-24,000
1118
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-18,485
1119
– –
-5,600
1120
– –
-7,550
1121
– –
-1,335
1122
– –
-6,000
1123
– –
-14,133
1124
– –
-8,263
1125
– –
-4,358
43 44
45
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