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
51
$138M 0.45%
252,717
-1,690
52
$131M 0.43%
815,230
+213,320
53
$112M 0.36%
823,364
+114,427
54
$104M 0.34%
2,530,854
+1,762,158
55
$95.5M 0.31%
105,485
-19,689
56
$92.9M 0.3%
872,470
+493,000
57
$87.3M 0.28%
529,159
+326,016
58
$85.3M 0.28%
335,676
+5,163
59
$83.5M 0.27%
165,553
+58,832
60
$83.3M 0.27%
186,816
-3,872
61
$78.4M 0.25%
128
+123
62
$77.2M 0.25%
234,592
-14,533
63
$75.3M 0.24%
234,175
+5,975
64
$75.1M 0.24%
331,904
+14,895
65
$74.4M 0.24%
158,830
+50,450
66
$72.8M 0.24%
448,977
-65,777
67
$71.3M 0.23%
265,025
+15,486
68
$67.9M 0.22%
959,516
+64,144
69
$67.3M 0.22%
1,159,448
+115,222
70
$66.8M 0.22%
217,029
+13,167
71
$66M 0.21%
1,685,647
-144,339
72
$65.9M 0.21%
256,224
-14,271
73
$64M 0.21%
113,618
+6,015
74
$64M 0.21%
453,461
+37,528
75
$63.8M 0.21%
1,342,125
-244,352
1 2
3
4 5