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
701
$639K ﹤0.01%
15,888
+1,674
702
$635K ﹤0.01%
9,584
-5,637
703
$635K ﹤0.01%
5,949
-437
704
$628K ﹤0.01%
5,769
+58
705
$627K ﹤0.01%
8,353
-2,163
706
$624K ﹤0.01%
6,571
-375
707
$623K ﹤0.01%
15,000
708
$622K ﹤0.01%
5,402
+2,685
709
$622K ﹤0.01%
6,800
+2,800
710
$621K ﹤0.01%
3,103
+628
711
$616K ﹤0.01%
7,487
-169
712
$614K ﹤0.01%
6,553
-2,756
713
$612K ﹤0.01%
13,894
-8,988
714
$611K ﹤0.01%
+16,400
715
$608K ﹤0.01%
26,532
-1,200
716
$607K ﹤0.01%
13,569
-6,707
717
$607K ﹤0.01%
+4,298
718
$605K ﹤0.01%
4,456
-87
719
$604K ﹤0.01%
18,000
720
$602K ﹤0.01%
6,035
721
$598K ﹤0.01%
5,817
-7,353
722
$595K ﹤0.01%
3,258
-352
723
$595K ﹤0.01%
+3,343
724
$594K ﹤0.01%
5,327
-14,117
725
$593K ﹤0.01%
25,086
-8,603
27 28
29
30 31