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
$31B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,140
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$66.2M
3
+$57.8M
4
CL icon
Colgate-Palmolive
CL
+$56.1M
5
NKE icon
Nike
NKE
+$54.9M

Top Sells

1
+$220M
2
+$199M
3
+$184M
4
V icon
Visa
V
+$156M
5
KO icon
Coca-Cola
KO
+$119M

Sector Composition

1 Technology 26.74%
2 Healthcare 15.98%
3 Financials 12.95%
4 Consumer Discretionary 12.46%
5 Consumer Staples 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-21,259
1102
– –
-8,200
1103
– –
-435
1104
– –
-26,009
1105
– –
-17,859
1106
– –
-29,172
1107
– –
-3,783
1108
– –
-7,000
1109
– –
-2,132
1110
– –
-2,377
1111
– –
-16,400
1112
– –
-3,167
1113
– –
-837
1114
– –
-4,244
1115
– –
-4,033
1116
– –
-16,210
1117
– –
-5,113
1118
– –
-1,887
1119
– –
-1,548
1120
– –
-40,766
1121
– –
-25,425
1122
– –
-14,300
1123
– –
-7,652
1124
– –
-14,432
1125
– –
-36,293
42 43 44
45
46