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
$9.25B
AUM Growth
-$2.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,161
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$49.9M
3
+$48.5M
4
ACN icon
Accenture
ACN
+$48.1M
5
VZ icon
Verizon
VZ
+$43M

Top Sells

1
+$117M
2
+$111M
3
+$43.6M
4
AMAT icon
Applied Materials
AMAT
+$42M
5
UBS icon
UBS Group
UBS
+$40.3M

Sector Composition

1 Technology 32.11%
2 Healthcare 15.6%
3 Financials 13.12%
4 Industrials 9.2%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$22.4M 0.24%
324,145
+15,443
102
$22.3M 0.24%
184,211
-21,257
103
$21.9M 0.24%
144,726
+2,363
104
$21.8M 0.24%
112,261
+89,230
105
$21.7M 0.23%
278,262
+23,368
106
$21.7M 0.23%
574,352
+45,518
107
$21.7M 0.23%
554,395
-103,255
108
$21.4M 0.23%
419,207
+35,603
109
$21.2M 0.23%
340,999
-5,469
110
$21.1M 0.23%
84,782
-36,896
111
$20.5M 0.22%
283,200
-13,275
112
$20.4M 0.22%
72,788
-17,903
113
$19.9M 0.22%
96,513
+4,382
114
$19.7M 0.21%
156,722
+6,050
115
$19.3M 0.21%
111,029
+52,815
116
$19.2M 0.21%
219,004
+44,054
117
$19M 0.21%
249,001
-14,222
118
$18.8M 0.2%
166,050
-14,520
119
$18.7M 0.2%
247,807
+8,139
120
$18.5M 0.2%
377,231
-5,273
121
$18.3M 0.2%
66,825
+1,467
122
$18.2M 0.2%
85,212
-1,465
123
$18.2M 0.2%
5,394,695
+557,263
124
$18M 0.2%
241,456
+39,011
125
$17.6M 0.19%
318,353
+129,653
3 4
5
6 7