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
726
$592K ﹤0.01%
24,574
+4,455
727
$590K ﹤0.01%
12,687
-4,352
728
$590K ﹤0.01%
5,649
-499
729
$589K ﹤0.01%
15,000
-2,000
730
$587K ﹤0.01%
1,168
-111
731
$585K ﹤0.01%
7,430
-1,724
732
$578K ﹤0.01%
17,224
-3,994
733
$576K ﹤0.01%
2,062
-150
734
$574K ﹤0.01%
28,936
+449
735
$571K ﹤0.01%
4,320
+100
736
$570K ﹤0.01%
2,824
+1,311
737
$556K ﹤0.01%
6,213
+1,888
738
$549K ﹤0.01%
5,622
-143
739
$547K ﹤0.01%
53,322
+114
740
$547K ﹤0.01%
+38,773
741
$546K ﹤0.01%
27,493
-3,414
742
$541K ﹤0.01%
+16,144
743
$540K ﹤0.01%
6,888
-1,844
744
$538K ﹤0.01%
3,557
-365
745
$537K ﹤0.01%
4,905
-1,686
746
$536K ﹤0.01%
13,320
747
$535K ﹤0.01%
100,000
748
$527K ﹤0.01%
4,033
-274
749
$525K ﹤0.01%
+20,381
750
$525K ﹤0.01%
14,142
+85
28 29
30
31 32