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
151
$13.5M 0.12%
167,610
+18,594
152
$12.9M 0.11%
307,196
+199,922
153
$12.9M 0.11%
319,185
+215,197
154
$12.8M 0.11%
113,506
+4,005
155
$12.5M 0.11%
62,501
+7,385
156
$12.5M 0.11%
71,894
-4,427
157
$12.4M 0.11%
48,360
+22,459
158
$12.4M 0.11%
235,800
-11,808
159
$12.1M 0.11%
72,151
+1,320
160
$12M 0.11%
19,785
-992
161
$11.9M 0.11%
61,313
-9,222
162
$11.9M 0.1%
69,459
+14,459
163
$11.9M 0.1%
197,796
+14,943
164
$11.8M 0.1%
58,934
+29,412
165
$11.3M 0.1%
188,993
-11,695
166
$11.3M 0.1%
244,448
+10,365
167
$11.1M 0.1%
340,320
+32,263
168
$10.8M 0.09%
49,080
-7,197
169
$10.8M 0.09%
100,151
+4,597
170
$10.7M 0.09%
45,212
+2,480
171
$10.7M 0.09%
358,358
+21,869
172
$10.7M 0.09%
134,998
+513
173
$10.4M 0.09%
227,514
+63,115
174
$10.4M 0.09%
140,001
+2,742
175
$10.3M 0.09%
280,752
+26,460
5 6
7
8 9