Vontobel Holding

Vontobel Holding Portfolio holdings

AUM $30.3B
1-Year Est. Return 26.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.7B
AUM Growth
+$840M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,178
New
Increased
Reduced
Closed

Top Buys

1
+$95.2M
2
+$52.2M
3
+$33.1M
4
DHR icon
Danaher
DHR
+$20.3M
5
DE icon
Deere & Co
DE
+$15.5M

Top Sells

1
+$49.3M
2
+$43.1M
3
+$41.2M
4
MSFT icon
Microsoft
MSFT
+$40.8M
5
PEP icon
PepsiCo
PEP
+$40.7M

Sector Composition

1 Technology 32.22%
2 Healthcare 14.08%
3 Financials 10.4%
4 Industrials 10.24%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$21.3M 0.2%
42,878
-1,246
127
$21M 0.2%
235,652
+687
128
$20.6M 0.19%
149,981
-1,977
129
$20.5M 0.19%
96,835
-3,772
130
$20.3M 0.19%
711,344
+30,695
131
$20.2M 0.19%
238,830
-11,076
132
$20M 0.19%
272,834
-55,611
133
$19.4M 0.18%
144,195
+45,767
134
$19M 0.18%
549,260
+36,130
135
$18.9M 0.18%
632,548
+21,358
136
$18.8M 0.18%
27,355
+1,584
137
$18.8M 0.17%
169,483
-14,735
138
$18.6M 0.17%
46,688
-3,057
139
$18.3M 0.17%
159,884
-5,980
140
$18.2M 0.17%
89,179
+983
141
$18.2M 0.17%
309,580
-11,923
142
$18.2M 0.17%
57,610
-5,089
143
$18M 0.17%
165,000
+10,000
144
$17.3M 0.16%
311,673
-51,702
145
$17.1M 0.16%
34,151
-290
146
$17M 0.16%
60,963
-12,777
147
$16.9M 0.16%
135,092
+46,054
148
$16.8M 0.16%
143,963
+3,610
149
$16.8M 0.16%
520,222
-35,181
150
$16.5M 0.15%
166,853
-32,368
4 5
6
7 8