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
326
$4.36M 0.01%
48,870
-2,976
327
$4.33M 0.01%
86,699
+11,777
328
$4.31M 0.01%
1,907,332
-6,324
329
$4.2M 0.01%
43,970
+2,912
330
$4.19M 0.01%
28,273
+13,855
331
$4.18M 0.01%
69,760
-20,168
332
$4.17M 0.01%
36,766
+3,356
333
$4.17M 0.01%
9,756
-6,576
334
$4.15M 0.01%
70,324
+30,617
335
$4.13M 0.01%
134,827
-4,175
336
$4.11M 0.01%
22,449
+8,041
337
$4.09M 0.01%
75,499
-10,621
338
$4.06M 0.01%
43,841
-1,253
339
$4.03M 0.01%
72,161
+21
340
$4.03M 0.01%
34,385
-336
341
$3.95M 0.01%
6,693
+3,039
342
$3.9M 0.01%
7,553
-649
343
$3.87M 0.01%
215,528
+7,159
344
$3.86M 0.01%
61,558
+8,808
345
$3.75M 0.01%
17,571
-2,431
346
$3.68M 0.01%
45,732
-1,949
347
$3.66M 0.01%
49,714
-2,049
348
$3.66M 0.01%
36,293
-3,878
349
$3.64M 0.01%
11,586
-8,083
350
$3.62M 0.01%
65,904
+23
12 13
14
15 16