Vontobel Holding

Vontobel Holding Portfolio holdings

AUM $30.3B
1-Year Est. Return 26.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.29%
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
+$1.33B
2
+$1.32B
3
+$1.01B
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$892M
5
MA icon
Mastercard
MA
+$818M

Top Sells

1
+$87.6M
2
+$53M
3
+$41.6M
4
AAPL icon
Apple
AAPL
+$20.8M
5
GEN icon
Gen Digital
GEN
+$19.4M

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
651
$761K ﹤0.01%
18,047
+8,851
652
$754K ﹤0.01%
2,563
+220
653
$752K ﹤0.01%
18,000
654
$752K ﹤0.01%
8,761
-3,723
655
$748K ﹤0.01%
17,600
-1,550
656
$748K ﹤0.01%
+30,724
657
$746K ﹤0.01%
15,152
-100
658
$745K ﹤0.01%
13,031
-755
659
$743K ﹤0.01%
6,960
+699
660
$735K ﹤0.01%
6,988
+169
661
$734K ﹤0.01%
19,718
-1,428
662
$732K ﹤0.01%
435
-34
663
$732K ﹤0.01%
1,922
664
$730K ﹤0.01%
19,776
+1,984
665
$729K ﹤0.01%
11,783
+4,130
666
$727K ﹤0.01%
11,074
-6,133
667
$726K ﹤0.01%
73,186
-7,892
668
$721K ﹤0.01%
24,900
+3,343
669
$721K ﹤0.01%
+207,097
670
$718K ﹤0.01%
2,700
671
$718K ﹤0.01%
12,535
-1,511
672
$713K ﹤0.01%
14,259
673
$712K ﹤0.01%
+40,766
674
$707K ﹤0.01%
23,187
-385
675
$705K ﹤0.01%
15,657
-108
25 26
27
28 29