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
276
$6.05M 0.02%
80,510
+197
277
$6.05M 0.02%
37,113
-10,300
278
$6.04M 0.02%
40,506
-14,366
279
$6.02M 0.02%
809,011
+152,958
280
$6.02M 0.02%
63,838
+1,051
281
$6.01M 0.02%
60,316
+11,603
282
$5.96M 0.02%
60,642
-9,508
283
$5.87M 0.02%
29,800
284
$5.76M 0.02%
+211,000
285
$5.75M 0.02%
27,299
-8,260
286
$5.64M 0.02%
153,294
-50
287
$5.58M 0.02%
158,784
-18,137
288
$5.55M 0.02%
46,775
+15,902
289
$5.53M 0.02%
2,374,954
+108,874
290
$5.49M 0.02%
49,836
-23,561
291
$5.47M 0.02%
17,437
-403
292
$5.46M 0.02%
107,483
+18,596
293
$5.4M 0.02%
35,871
-880
294
$5.38M 0.02%
49,303
-5,884
295
$5.21M 0.02%
13,508
+1,136
296
$5.2M 0.02%
74,096
-33,158
297
$5.16M 0.02%
175,386
-53,497
298
$5.14M 0.02%
335,838
-26,962
299
$5.1M 0.02%
21,077
-8,378
300
$5.07M 0.02%
24,993
+10,374
10 11
12
13 14