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
1
$434M 4.04%
4,665,004
-302,531
2
$379M 3.52%
1,313,223
-159,762
3
$320M 2.98%
5,508,916
+1,675,040
4
$293M 2.73%
13,895,183
-1,402,637
5
$292M 2.72%
1,772,305
+85,686
6
$285M 2.65%
4,027,802
+103,952
7
$161M 1.5%
5,795,550
-985,280
8
$143M 1.33%
1,381,478
+9,644
9
$142M 1.32%
1,867,281
-476,563
10
$130M 1.21%
1,059,378
+12,261
11
$130M 1.21%
1,870,002
+31,802
12
$119M 1.1%
1,147,455
-426,609
13
$118M 1.1%
249,997
+1,161
14
$113M 1.05%
1,087,220
+45,216
15
$111M 1.03%
287,830
+4,952
16
$104M 0.96%
253,038
+25,790
17
$103M 0.96%
516,749
+3,409
18
$103M 0.95%
459,150
+89,239
19
$101M 0.94%
821,757
-27,367
20
$96M 0.89%
645,785
+365,143
21
$91.3M 0.85%
404,841
-7,121
22
$90M 0.84%
557,168
-18,932
23
$89.5M 0.83%
155,364
-6,854
24
$89.3M 0.83%
1,708,996
+266,133
25
$82.5M 0.77%
214,059
-23,732
1
2 3 4 5