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
1126
– –
-809
1127
– –
-200,220
1128
– –
-406
1129
– –
-6,600
1130
– –
-134,450
1131
– –
-1,150
1132
– –
-12,000
1133
– –
-34,174
1134
– –
-9,000
1135
– –
-41,000
1136
– –
-3,800
1137
– –
-33,377
1138
– –
-3,052
1139
– –
-6,250
1140
– –
-35,119
1141
– –
-20,000
1142
– –
-15,875
1143
– –
-10,313
1144
– –
-7,261
1145
– –
-1,950
1146
– –
-873
1147
– –
-11,038
1148
– –
-17,655
1149
– –
-159,304
1150
– –
-8,200
44 45
46
47 48