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
$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 10.4%
4 Industrials 10.24%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-20,000
1102
– –
-15,197
1103
– –
-7,480
1104
– –
-5,477
1105
– –
-30,843
1106
– –
-40,177
1107
– –
-5,000
1108
– –
-3,843
1109
– –
-12,320
1110
– –
-11,497
1111
– –
-3,904
1112
– –
-26,650
1113
– –
-8,168
1114
– –
-3,349
1115
– –
-211
1116
– –
-56,537
1117
– –
-30,000
1118
– –
-4,234
1119
– –
-120,043
1120
– –
-12,640
1121
– –
-6,975
1122
– –
-1,443
1123
– –
-18,485
1124
– –
-5,600
1125
– –
-7,550
43 44
45
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