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
$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
1
$465M 5.03%
5,562,867
-900
2
$401M 4.33%
24,407,460
-2,297,753
3
$382M 4.13%
1,467,013
-410,337
4
$260M 2.81%
3,763,143
+747,730
5
$244M 2.63%
1,749,458
-15,229
6
$212M 2.29%
4,032,961
-707,901
7
$155M 1.68%
1,426,534
+154,174
8
$148M 1.6%
276,659
+3,148
9
$132M 1.43%
8,513,040
+2,570,020
10
$127M 1.37%
636,175
-109,234
11
$120M 1.3%
1,537,654
-239,989
12
$120M 1.3%
233,159
-83
13
$101M 1.09%
1,096,527
-383,247
14
$100M 1.08%
599,529
+296,626
15
$96.7M 1.05%
423,153
-61,524
16
$93.6M 1.01%
439,184
+10,586
17
$91.6M 0.99%
820,280
-55,680
18
$90.4M 0.98%
295,437
-18,999
19
$89M 0.96%
397,021
-132,376
20
$87.8M 0.95%
782,300
-277,640
21
$85.2M 0.92%
584,445
+51,637
22
$85M 0.92%
823,552
-330,212
23
$82.3M 0.89%
1,616,020
+850,367
24
$80.3M 0.87%
287,052
+160,117
25
$79.5M 0.86%
1,112,482
+319,235
1
2 3 4 5