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
26
$302M 0.98%
1,435,151
-111,484
27
$298M 0.97%
1,643,651
+1,603,999
28
$290M 0.94%
73,252
+67,119
29
$281M 0.91%
1,241,924
+929,292
30
$274M 0.89%
1,658,855
+1,397,262
31
$260M 0.84%
856,159
+543,874
32
$245M 0.8%
1,413,625
+1,239,726
33
$245M 0.8%
820,521
+783,095
34
$241M 0.78%
920,081
+538,369
35
$240M 0.78%
1,015,752
+454
36
$231M 0.75%
604,888
+597,379
37
$216M 0.7%
131,175
+36,473
38
$215M 0.7%
1,107,798
+1,011,575
39
$211M 0.69%
481,616
+124,402
40
$208M 0.67%
251,852
+220,963
41
$207M 0.67%
2,742,574
+1,970,833
42
$205M 0.66%
984,936
+967,697
43
$202M 0.66%
2,693,184
+2,540,510
44
$172M 0.56%
5,337,932
+4,528,556
45
$166M 0.54%
3,542,142
+24,229
46
$166M 0.54%
483,388
+364,151
47
$155M 0.5%
2,295,965
+2,217,285
48
$146M 0.48%
1,070,590
+649,815
49
$145M 0.47%
2,139,294
+1,803,471
50
$143M 0.46%
2,641,414
+2,595,278
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