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
501
$1.42M ﹤0.01%
45,054
+1,894
502
$1.42M ﹤0.01%
125,000
503
$1.41M ﹤0.01%
17,210
+6,970
504
$1.41M ﹤0.01%
36,853
+31,578
505
$1.4M ﹤0.01%
+9,843
506
$1.39M ﹤0.01%
42,138
+32,274
507
$1.39M ﹤0.01%
35,035
+10,349
508
$1.39M ﹤0.01%
24,361
+19,524
509
$1.39M ﹤0.01%
23,322
+8,611
510
$1.38M ﹤0.01%
13,395
+84
511
$1.38M ﹤0.01%
7,314
-965
512
$1.38M ﹤0.01%
28,596
-1,579
513
$1.37M ﹤0.01%
18,948
-3,853
514
$1.37M ﹤0.01%
18,783
+4,538
515
$1.37M ﹤0.01%
9,008
-613
516
$1.36M ﹤0.01%
121,673
-16,186
517
$1.35M ﹤0.01%
5,632
-232
518
$1.33M ﹤0.01%
123,615
-5,694
519
$1.32M ﹤0.01%
11,165
+1,434
520
$1.31M ﹤0.01%
35,629
-40,014
521
$1.29M ﹤0.01%
+41,500
522
$1.29M ﹤0.01%
106,950
+85,766
523
$1.26M ﹤0.01%
11,781
-3,794
524
$1.26M ﹤0.01%
+45,952
525
$1.25M ﹤0.01%
12,788
-1,255
19 20
21
22 23