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
$10.8B
AUM Growth
-$569M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,142
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$126M
3
+$28.4M
4
LIN icon
Linde
LIN
+$23.1M
5
NEE icon
NextEra Energy
NEE
+$20.4M

Top Sells

1
+$86.6M
2
+$60.6M
3
+$59.3M
4
TSLA icon
Tesla
TSLA
+$33.2M
5
AAPL icon
Apple
AAPL
+$30.8M

Sector Composition

1 Technology 31.61%
2 Healthcare 13.46%
3 Consumer Discretionary 10.92%
4 Industrials 10.51%
5 Financials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-55,353
1102
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-26,422
1103
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-2,670
1104
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-2,600
1105
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-2,421
1106
– –
-11,685
1107
– –
-3,293
1108
– –
-5,810
1109
– –
-28,369
1110
– –
-2,684
1111
– –
-842
1112
– –
-15,068
1113
– –
-14,000
1114
– –
-2,302
1115
– –
-565
1116
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-62,347
1117
– –
-9,839
1118
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-11,779
1119
– –
-4,109
1120
– –
-753
1121
– –
-15,285
1122
– –
-986
1123
– –
-790
1124
– –
-20,000
1125
– –
-8,530
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