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
576
$962K ﹤0.01%
9,853
-12
577
$962K ﹤0.01%
60,310
+11,142
578
$955K ﹤0.01%
10,000
579
$951K ﹤0.01%
15,738
-38,635
580
$947K ﹤0.01%
21,000
-12,000
581
$944K ﹤0.01%
4,192
-548
582
$931K ﹤0.01%
19,140
+12,319
583
$921K ﹤0.01%
5,113
584
$921K ﹤0.01%
51,484
+30,721
585
$914K ﹤0.01%
48,669
-3,096
586
$914K ﹤0.01%
83,000
587
$908K ﹤0.01%
16,955
588
$903K ﹤0.01%
21,243
-2,864
589
$897K ﹤0.01%
+7,672
590
$897K ﹤0.01%
8,634
-2,175
591
$896K ﹤0.01%
6,720
-1,982
592
$886K ﹤0.01%
60,000
593
$886K ﹤0.01%
5,336
-212
594
$885K ﹤0.01%
4,277
-941
595
$883K ﹤0.01%
16,357
-1,450
596
$881K ﹤0.01%
40,292
-2,470
597
$875K ﹤0.01%
5,684
-201
598
$871K ﹤0.01%
+34,100
599
$867K ﹤0.01%
26,579
-2,189
600
$867K ﹤0.01%
+3,015
22 23
24
25 26