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
476
$1.55M 0.01%
24,204
-10,744
477
$1.55M 0.01%
8,309
-3,990
478
$1.55M 0.01%
9,873
+2,010
479
$1.54M 0.01%
3,300
+1,236
480
$1.54M 0.01%
+24,755
481
$1.54M 0.01%
121,076
+13,476
482
$1.53M 0.01%
9,682
+238
483
$1.53M 0.01%
15,284
+2,172
484
$1.53M 0.01%
8,700
+367
485
$1.52M ﹤0.01%
19,718
+52
486
$1.52M ﹤0.01%
12,304
-533
487
$1.52M ﹤0.01%
3,755
-748
488
$1.51M ﹤0.01%
102,684
-86,457
489
$1.5M ﹤0.01%
31,699
+9,155
490
$1.49M ﹤0.01%
164,181
-107,893
491
$1.48M ﹤0.01%
24,624
+3,560
492
$1.46M ﹤0.01%
7,420
+773
493
$1.45M ﹤0.01%
31,028
+3,533
494
$1.45M ﹤0.01%
5,298
+1,296
495
$1.45M ﹤0.01%
64,315
-5,545
496
$1.44M ﹤0.01%
+26,674
497
$1.43M ﹤0.01%
69,033
-65,945
498
$1.42M ﹤0.01%
13,419
-2,076
499
$1.42M ﹤0.01%
50,038
-4,578
500
$1.42M ﹤0.01%
7,743
-812
18 19
20
21 22