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
601
$865K ﹤0.01%
4,753
602
$863K ﹤0.01%
5,674
-364
603
$863K ﹤0.01%
29,212
+21,211
604
$862K ﹤0.01%
7,939
-282
605
$858K ﹤0.01%
44,520
-8,404
606
$854K ﹤0.01%
30,467
+26
607
$853K ﹤0.01%
3,884
-1,464
608
$850K ﹤0.01%
21,891
-1,030
609
$849K ﹤0.01%
17,860
610
$845K ﹤0.01%
+24,300
611
$842K ﹤0.01%
11,072
-1,520
612
$841K ﹤0.01%
+38,000
613
$840K ﹤0.01%
7,727
-77
614
$831K ﹤0.01%
4,764
615
$830K ﹤0.01%
38,544
-4,156
616
$826K ﹤0.01%
18,305
+6,462
617
$822K ﹤0.01%
7,878
-1,268
618
$821K ﹤0.01%
18,165
+286
619
$816K ﹤0.01%
43,091
620
$814K ﹤0.01%
12,172
621
$813K ﹤0.01%
35,730
+12,522
622
$812K ﹤0.01%
107
-2
623
$810K ﹤0.01%
12,454
-223
624
$804K ﹤0.01%
13,256
-1,268
625
$803K ﹤0.01%
5,084
-19,316
23 24
25
26 27