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
126
$17.5M 0.19%
410,940
-267,840
127
$16.8M 0.18%
403,661
+7,257
128
$16.7M 0.18%
94,667
+18,427
129
$16.4M 0.18%
209,792
+7,955
130
$16.2M 0.18%
283,085
+40,805
131
$16M 0.17%
503,669
+77,608
132
$15.8M 0.17%
165,465
-31,710
133
$15.5M 0.17%
150,000
+5,000
134
$15.5M 0.17%
1,946,212
+443,186
135
$15.2M 0.16%
238,344
+55,690
136
$15.1M 0.16%
480,707
-6,601
137
$15M 0.16%
93,706
+9,896
138
$14.9M 0.16%
100,472
+4,115
139
$14.7M 0.16%
386,217
+43,971
140
$14.5M 0.16%
37,086
+1,801
141
$14.4M 0.16%
257,314
-59,164
142
$13.8M 0.15%
144,320
-33,932
143
$13.7M 0.15%
270,825
-215,197
144
$13.2M 0.14%
41,304
-1,614
145
$12.8M 0.14%
52,681
-50,247
146
$12.8M 0.14%
123,457
+14,030
147
$12.5M 0.14%
80,982
+32,384
148
$12.5M 0.14%
84,988
+13,107
149
$12.3M 0.13%
749,973
+22,099
150
$12.2M 0.13%
25,872
+7,269
4 5
6
7 8