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
$11.3B
AUM Growth
-$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,253
New
Increased
Reduced
Closed

Top Buys

1
+$80.3M
2
+$75.4M
3
+$69.1M
4
VZ icon
Verizon
VZ
+$58.7M
5
AMD icon
Advanced Micro Devices
AMD
+$50.1M

Top Sells

1
+$103M
2
+$88.9M
3
+$73.7M
4
ADBE icon
Adobe
ADBE
+$69.9M
5
BMY icon
Bristol-Myers Squibb
BMY
+$32M

Sector Composition

1 Technology 32.2%
2 Consumer Discretionary 13.67%
3 Financials 11.93%
4 Healthcare 11.93%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$15K ﹤0.01%
+208
1152
$14K ﹤0.01%
500
+199
1153
$14K ﹤0.01%
+64
1154
$11K ﹤0.01%
+100
1155
$8K ﹤0.01%
+230
1156
$7K ﹤0.01%
+180
1157
– –
-2,470
1158
– –
-5,216
1159
– –
0
1160
– –
-5,829
1161
– –
-11,500
1162
– –
-26,086
1163
– –
-39,876
1164
– –
-4,078
1165
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-58,700
1166
– –
-7,900
1167
– –
-34
1168
– –
-34,437
1169
– –
-12,900
1170
– –
-11,750
1171
– –
-10,000
1172
– –
-7,608
1173
– –
-1,867
1174
– –
-9,467
1175
– –
-27,000
45 46
47
48 49