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
401
$2.31M 0.01%
19,551
-297
402
$2.27M 0.01%
19,807
+8,406
403
$2.26M 0.01%
30,030
-3,869
404
$2.25M 0.01%
400,000
+90,000
405
$2.24M 0.01%
15,217
+2,375
406
$2.22M 0.01%
8,077
-9,052
407
$2.2M 0.01%
37,158
+7,774
408
$2.2M 0.01%
51,727
-60,359
409
$2.18M 0.01%
10,015
-276
410
$2.18M 0.01%
8,486
-43,075
411
$2.18M 0.01%
15,737
+212
412
$2.18M 0.01%
25,237
-3,698
413
$2.17M 0.01%
13,225
+9,565
414
$2.16M 0.01%
32,366
+143
415
$2.15M 0.01%
725
+230
416
$2.14M 0.01%
84,756
+29,637
417
$2.14M 0.01%
11,856
-1,912
418
$2.13M 0.01%
63,727
+21,768
419
$2.1M 0.01%
35,330
+10
420
$2.09M 0.01%
77,392
+5,756
421
$2.08M 0.01%
8,308
+4,636
422
$2.08M 0.01%
17,500
423
$2.07M 0.01%
16,092
-2,797
424
$2.05M 0.01%
86,926
-13,850
425
$2.04M 0.01%
8,413
-278
15 16
17
18 19