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
301
$5.07M 0.02%
32,581
-44
302
$5.06M 0.02%
19,826
-9,185
303
$5.05M 0.02%
151,230
-33,844
304
$4.97M 0.02%
87,714
+24,356
305
$4.97M 0.02%
54,287
-11,874
306
$4.89M 0.02%
24,044
-4,278
307
$4.79M 0.02%
23,807
+414
308
$4.77M 0.02%
36,767
-6,444
309
$4.75M 0.02%
400,552
+186,687
310
$4.72M 0.02%
99,748
-3,626
311
$4.69M 0.02%
18,776
-522
312
$4.67M 0.02%
509,071
+318
313
$4.67M 0.02%
20,447
-1,383
314
$4.65M 0.02%
279,988
-216,698
315
$4.63M 0.02%
4,403
+683
316
$4.56M 0.01%
64,759
-166
317
$4.51M 0.01%
174,487
+45,430
318
$4.51M 0.01%
25,770
-7,456
319
$4.5M 0.01%
44,860
-539
320
$4.49M 0.01%
30,335
+1,302
321
$4.49M 0.01%
32,797
-5,996
322
$4.47M 0.01%
9,952
-1,044
323
$4.46M 0.01%
60,020
+694
324
$4.45M 0.01%
37,449
-840
325
$4.44M 0.01%
43,428
-28,875
11 12
13
14 15