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
176
$10.2M 0.09%
64,628
+1,360
177
$10M 0.09%
81,794
+4,467
178
$9.91M 0.09%
155,811
+8,901
179
$9.65M 0.09%
370,598
+326,466
180
$9.63M 0.08%
137,483
+5,915
181
$9.61M 0.08%
45,977
-3,641
182
$9.53M 0.08%
47,928
-8,802
183
$9.48M 0.08%
163,134
-14,288
184
$9.42M 0.08%
62,520
-5,813
185
$9.19M 0.08%
644,918
-79,554
186
$8.87M 0.08%
93,160
+33,108
187
$8.86M 0.08%
190,910
-14,949
188
$8.65M 0.08%
119,715
+341
189
$8.5M 0.08%
161,251
+264
190
$8.46M 0.07%
182,136
-78,228
191
$8.44M 0.07%
37,113
+10,607
192
$8.3M 0.07%
74,626
+4,257
193
$8.28M 0.07%
57,214
+4,597
194
$8.23M 0.07%
41,128
+23,586
195
$8.23M 0.07%
62,116
+6,499
196
$8.21M 0.07%
18,264
+1,355
197
$8.14M 0.07%
29,112
+12,935
198
$8.13M 0.07%
39,674
+2,173
199
$8.12M 0.07%
109,977
-86,770
200
$8.09M 0.07%
13,364
+551
6 7
8
9 10