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
351
$3.62M 0.01%
4,783
-3,163
352
$3.6M 0.01%
67,354
+6,256
353
$3.6M 0.01%
96,350
+38,077
354
$3.59M 0.01%
37,134
+4,396
355
$3.57M 0.01%
6,524
356
$3.56M 0.01%
49,908
-563
357
$3.55M 0.01%
26,024
-850
358
$3.55M 0.01%
122,076
-1,431
359
$3.54M 0.01%
184,371
-10,992
360
$3.52M 0.01%
116,358
+108
361
$3.52M 0.01%
845,702
-464,459
362
$3.48M 0.01%
46,983
-8,791
363
$3.47M 0.01%
41,212
-1,633
364
$3.43M 0.01%
57,340
-46,287
365
$3.35M 0.01%
20,914
-3,236
366
$3.35M 0.01%
47,162
-4,906
367
$3.32M 0.01%
36,193
-5,809
368
$3.2M 0.01%
65,458
-10,608
369
$3.2M 0.01%
13,805
-5,076
370
$3.13M 0.01%
6,428
-363
371
$3.05M 0.01%
39,526
+2,082
372
$3.01M 0.01%
68,482
-7,419
373
$3M 0.01%
237,068
-21,663
374
$3M 0.01%
18,312
-9,914
375
$2.93M 0.01%
63,159
-6,413
13 14
15
16 17