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
801
$452K ﹤0.01%
+5,626
802
$452K ﹤0.01%
5,051
-438
803
$445K ﹤0.01%
17,000
804
$445K ﹤0.01%
3,766
-6,330
805
$444K ﹤0.01%
28,269
-7,422
806
$443K ﹤0.01%
1,440
-11
807
$439K ﹤0.01%
8,280
808
$438K ﹤0.01%
19,971
-3,969
809
$437K ﹤0.01%
11,348
-499
810
$436K ﹤0.01%
6,063
811
$435K ﹤0.01%
4,316
-980
812
$435K ﹤0.01%
30,763
+2,176
813
$428K ﹤0.01%
+2,939
814
$426K ﹤0.01%
35,053
-5,462
815
$423K ﹤0.01%
4,442
-123
816
$422K ﹤0.01%
4,831
+87
817
$421K ﹤0.01%
4,793
-644
818
$421K ﹤0.01%
8,376
-1,629
819
$419K ﹤0.01%
+2,445
820
$418K ﹤0.01%
+11,735
821
$417K ﹤0.01%
1,733
-21
822
$416K ﹤0.01%
41,873
-21
823
$416K ﹤0.01%
74,509
-18,752
824
$416K ﹤0.01%
4,648
-430
825
$415K ﹤0.01%
1,395
-127
31 32
33
34 35