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
251
$7.38M 0.02%
54,658
+17,664
252
$7.38M 0.02%
42,821
+2,321
253
$7.34M 0.02%
74,983
-14,081
254
$7.32M 0.02%
146,253
+2,000
255
$7.22M 0.02%
45,239
-6,076
256
$7.18M 0.02%
111,852
-68
257
$7.08M 0.02%
68,277
+571
258
$7.03M 0.02%
77,096
+2,154
259
$7.03M 0.02%
76,555
-6,254
260
$6.93M 0.02%
120,122
-2,829
261
$6.92M 0.02%
99,237
-4,772
262
$6.81M 0.02%
97,416
+12,822
263
$6.81M 0.02%
99,331
+10,172
264
$6.76M 0.02%
20,455
-3,360
265
$6.76M 0.02%
24,552
+9,847
266
$6.67M 0.02%
62,266
+2,494
267
$6.66M 0.02%
48,340
+25,080
268
$6.55M 0.02%
29,459
-55,608
269
$6.48M 0.02%
56,084
+19,061
270
$6.36M 0.02%
43,778
-1,011
271
$6.33M 0.02%
70,594
-25,669
272
$6.28M 0.02%
125,000
273
$6.21M 0.02%
156,058
-36,543
274
$6.2M 0.02%
177,058
-26,658
275
$6.07M 0.02%
23,412
-1,505
9 10
11
12 13