Vontobel Holding

Vontobel Holding Portfolio holdings

AUM $31.9B
1-Year Est. Return 23.58%
This Quarter Est. Return
1 Year Est. Return
+23.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.8B
AUM Growth
+$18.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,170
New
Increased
Reduced
Closed

Top Buys

1
+$1.41B
2
+$1.39B
3
+$1.04B
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$962M
5
MA icon
Mastercard
MA
+$792M

Top Sells

1
+$94.1M
2
+$64.8M
3
+$40.2M
4
AAPL icon
Apple
AAPL
+$23.5M
5
GEN icon
Gen Digital
GEN
+$21.2M

Sector Composition

1 Technology 28.23%
2 Healthcare 16.28%
3 Financials 12.81%
4 Consumer Discretionary 11.98%
5 Consumer Staples 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.37M 0.03%
87,964
227
$9.26M 0.03%
18,313
+6,610
228
$9.17M 0.03%
615,204
+884
229
$8.87M 0.03%
63,665
-17,315
230
$8.8M 0.03%
285,462
+222,423
231
$8.77M 0.03%
56,379
+1,511
232
$8.74M 0.03%
30,118
+6,966
233
$8.69M 0.03%
199,451
-59,577
234
$8.48M 0.03%
15,657
+822
235
$8.48M 0.03%
28,288
-154
236
$8.25M 0.03%
35,631
-23,361
237
$8.16M 0.03%
3,642,073
+99,391
238
$8.14M 0.03%
34,121
+1,193
239
$8.13M 0.03%
219,498
-174
240
$8.1M 0.03%
404,997
-194
241
$8.09M 0.03%
661,022
-25,161
242
$8.07M 0.03%
70,060
-8,569
243
$8.06M 0.03%
34,021
-1,770
244
$8.04M 0.03%
120,591
-15,525
245
$7.88M 0.03%
141,209
-12,346
246
$7.83M 0.03%
35,891
-3,558
247
$7.82M 0.03%
42,536
+12,183
248
$7.76M 0.03%
143,877
-17,334
249
$7.64M 0.02%
50,361
+3,468
250
$7.43M 0.02%
33,229
+5,143
8 9
10
11 12