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
376
$2.91M 0.01%
+74,942
377
$2.91M 0.01%
63,881
+15,125
378
$2.9M 0.01%
7,410
+3,700
379
$2.79M 0.01%
11,576
-5,756
380
$2.74M 0.01%
164,116
+9,158
381
$2.73M 0.01%
16,938
+288
382
$2.72M 0.01%
103,300
-4,400
383
$2.71M 0.01%
28,384
+2,103
384
$2.71M 0.01%
33,198
-5,054
385
$2.68M 0.01%
14,705
+667
386
$2.61M 0.01%
10,591
+4,171
387
$2.56M 0.01%
14,749
+4,584
388
$2.56M 0.01%
150,525
-21,710
389
$2.53M 0.01%
729,000
390
$2.52M 0.01%
14,808
-2,246
391
$2.48M 0.01%
14,500
392
$2.47M 0.01%
51,503
-80,301
393
$2.39M 0.01%
29,326
-490
394
$2.39M 0.01%
83,200
+1,900
395
$2.39M 0.01%
133,937
+35,750
396
$2.38M 0.01%
32,057
-19,108
397
$2.37M 0.01%
7,363
-64
398
$2.36M 0.01%
14,849
-4,014
399
$2.36M 0.01%
46,644
-4,437
400
$2.31M 0.01%
47,181
+93