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
1201
– –
-4,000
1202
– –
-689
1203
– –
-9,776
1204
– –
-1,184
1205
– –
-21,214
1206
– –
-10,000
1207
– –
-50
1208
– –
-9,351
1209
– –
-6,676
1210
– –
0
1211
– –
-86,746
1212
– –
-33,100
1213
– –
-83
1214
– –
-13,631
1215
– –
-106,900
1216
– –
-49,640
1217
– –
-2,004
1218
– –
-19,778
1219
– –
-6,955
1220
– –
-5,500
1221
– –
-1,449
1222
– –
-13,799
1223
– –
-50,000
1224
– –
-2,500
1225
– –
-850
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