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
826
$412K ﹤0.01%
761
-134
827
$412K ﹤0.01%
2,372
-238
828
$410K ﹤0.01%
52,554
-8,751
829
$405K ﹤0.01%
1,847
-322
830
$405K ﹤0.01%
+15,227
831
$405K ﹤0.01%
7,259
-967
832
$405K ﹤0.01%
1,923
+90
833
$403K ﹤0.01%
3,199
-401
834
$400K ﹤0.01%
3,180
+24
835
$400K ﹤0.01%
3,695
-1,140
836
$400K ﹤0.01%
44,935
-1,974
837
$398K ﹤0.01%
25,806
-2,595
838
$396K ﹤0.01%
33,264
-1,744
839
$395K ﹤0.01%
+20,584
840
$392K ﹤0.01%
6,865
-2,339
841
$391K ﹤0.01%
235,425
-26,527
842
$391K ﹤0.01%
4,104
+134
843
$389K ﹤0.01%
+4,698
844
$388K ﹤0.01%
4,403
-15,383
845
$386K ﹤0.01%
5,202
-741
846
$381K ﹤0.01%
7,985
+488
847
$374K ﹤0.01%
7,047
-3,524
848
$371K ﹤0.01%
6,740
849
$370K ﹤0.01%
7,020
+578
850
$364K ﹤0.01%
32,935
+2,600
32 33
34
35 36