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
626
$801K ﹤0.01%
44,566
+19,650
627
$798K ﹤0.01%
4,786
-3,311
628
$796K ﹤0.01%
2,743
+1,428
629
$796K ﹤0.01%
12,290
630
$792K ﹤0.01%
29,801
-641
631
$791K ﹤0.01%
160,812
-20,984
632
$790K ﹤0.01%
14,100
-9,492
633
$788K ﹤0.01%
5,963
+266
634
$786K ﹤0.01%
21,259
+7,789
635
$784K ﹤0.01%
10,941
-1,099
636
$783K ﹤0.01%
2,378
-224
637
$783K ﹤0.01%
61,528
-60,775
638
$782K ﹤0.01%
18,000
+3,000
639
$781K ﹤0.01%
117,046
+70,483
640
$781K ﹤0.01%
8,322
641
$780K ﹤0.01%
21,956
-202
642
$778K ﹤0.01%
11,055
-1,860
643
$778K ﹤0.01%
+231,638
644
$773K ﹤0.01%
98,000
645
$773K ﹤0.01%
7,356
-163
646
$772K ﹤0.01%
5,700
647
$768K ﹤0.01%
27,099
-41
648
$766K ﹤0.01%
7,038
+183
649
$765K ﹤0.01%
17,358
-7,304
650
$764K ﹤0.01%
17,857
+1,145
24 25
26
27 28