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
551
$1.09M ﹤0.01%
28,096
-854
552
$1.09M ﹤0.01%
92,067
+11,195
553
$1.07M ﹤0.01%
117,132
+47,932
554
$1.06M ﹤0.01%
36,660
+11,072
555
$1.06M ﹤0.01%
28,951
-726
556
$1.04M ﹤0.01%
12,054
+5,687
557
$1.04M ﹤0.01%
7,155
-2,597
558
$1.04M ﹤0.01%
10,360
-858
559
$1.04M ﹤0.01%
21,075
-6,618
560
$1.04M ﹤0.01%
19,170
+639
561
$1.04M ﹤0.01%
2,848
562
$1.04M ﹤0.01%
12,470
+932
563
$1.03M ﹤0.01%
23,254
+16,780
564
$1.03M ﹤0.01%
21,194
-1,547
565
$1.03M ﹤0.01%
7,780
+2,389
566
$1.02M ﹤0.01%
20,108
-25,062
567
$1.02M ﹤0.01%
10,084
-2,305
568
$1.01M ﹤0.01%
16,086
-17,674
569
$1.01M ﹤0.01%
9,735
-2,398
570
$1M ﹤0.01%
+16,996
571
$988K ﹤0.01%
8,638
-50,298
572
$977K ﹤0.01%
5,525
-925
573
$973K ﹤0.01%
10,109
-2,815
574
$971K ﹤0.01%
7,198
-1,380
575
$970K ﹤0.01%
10,676
-273
21 22
23
24 25