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
676
$703K ﹤0.01%
25,250
-2,950
677
$703K ﹤0.01%
+10,050
678
$702K ﹤0.01%
68,433
+2,270
679
$702K ﹤0.01%
67,525
+12,748
680
$700K ﹤0.01%
5,000
681
$698K ﹤0.01%
9,571
+453
682
$698K ﹤0.01%
7,836
-3,476
683
$692K ﹤0.01%
21,592
+2,783
684
$692K ﹤0.01%
68,707
-627
685
$689K ﹤0.01%
14,116
-161
686
$685K ﹤0.01%
3,191
-522
687
$685K ﹤0.01%
+16,936
688
$680K ﹤0.01%
1,559
+560
689
$679K ﹤0.01%
4,489
+1,433
690
$679K ﹤0.01%
2,270
-103
691
$670K ﹤0.01%
200,000
+100,000
692
$668K ﹤0.01%
160,909
+41,581
693
$667K ﹤0.01%
1,440
+956
694
$663K ﹤0.01%
4,790
+2,757
695
$658K ﹤0.01%
14,815
+3,231
696
$653K ﹤0.01%
16,000
697
$653K ﹤0.01%
3,037
-1,150
698
$652K ﹤0.01%
2,911
-359
699
$648K ﹤0.01%
29,172
-1,558
700
$646K ﹤0.01%
3,374
-10,460
26 27
28
29 30