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
1176
-13,125
1177
-2,247
1178
-54,000
1179
-9,216
1180
-35,350
1181
-13,902
1182
-3,810
1183
-7,234
1184
-6,552
1185
-2,531
1186
-8,917
1187
-1,600
1188
-326
1189
-320
1190
-23,149
1191
-2,989
1192
-18,862
1193
-3,115
1194
-76,299
1195
-4,453
1196
-15,976
1197
-6,500
1198
-1,900
1199
-4,279
1200
-1,016