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
526
$1.25M ﹤0.01%
9,728
-663
527
$1.25M ﹤0.01%
189,237
+12,984
528
$1.24M ﹤0.01%
16,762
-295
529
$1.24M ﹤0.01%
29,342
+25,576
530
$1.24M ﹤0.01%
+9,710
531
$1.23M ﹤0.01%
9,265
+2,238
532
$1.22M ﹤0.01%
39,952
-16,940
533
$1.19M ﹤0.01%
+9,632
534
$1.19M ﹤0.01%
38,606
+1,794
535
$1.18M ﹤0.01%
35,017
+3,434
536
$1.18M ﹤0.01%
3,763
+263
537
$1.18M ﹤0.01%
10,168
-839
538
$1.17M ﹤0.01%
8,054
+1,777
539
$1.16M ﹤0.01%
5,144
+945
540
$1.16M ﹤0.01%
6,190
-322
541
$1.16M ﹤0.01%
41,016
-15,966
542
$1.15M ﹤0.01%
41,044
-12,392
543
$1.14M ﹤0.01%
23,465
-1,420
544
$1.14M ﹤0.01%
+7,990
545
$1.13M ﹤0.01%
5,600
546
$1.12M ﹤0.01%
752
-60
547
$1.12M ﹤0.01%
19,626
+42
548
$1.11M ﹤0.01%
9,655
-1,150
549
$1.11M ﹤0.01%
56,560
+560
550
$1.1M ﹤0.01%
9,531
+33
20 21
22
23 24