Vontobel Holding

Vontobel Holding Portfolio holdings

AUM $30.3B
1-Year Est. Return 26.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.29%
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
+$1.33B
2
+$1.32B
3
+$1.01B
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$892M
5
MA icon
Mastercard
MA
+$818M

Top Sells

1
+$87.6M
2
+$53M
3
+$41.6M
4
AAPL icon
Apple
AAPL
+$20.8M
5
GEN icon
Gen Digital
GEN
+$19.4M

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
851
$362K ﹤0.01%
2,179
-221
852
$362K ﹤0.01%
19,917
-3,614
853
$361K ﹤0.01%
4,588
-1,085
854
$360K ﹤0.01%
6,088
-1,196
855
$358K ﹤0.01%
5,434
+260
856
$358K ﹤0.01%
6,806
-1,583
857
$357K ﹤0.01%
21,780
-1,796
858
$353K ﹤0.01%
659
-41
859
$352K ﹤0.01%
+9,311
860
$351K ﹤0.01%
1,446
-265
861
$346K ﹤0.01%
8,252
-1,223
862
$346K ﹤0.01%
12,005
+1,875
863
$346K ﹤0.01%
4,813
+134
864
$340K ﹤0.01%
7,263
-42
865
$337K ﹤0.01%
45,959
-40,607
866
$336K ﹤0.01%
7,128
-3,189
867
$335K ﹤0.01%
2,889
-540
868
$334K ﹤0.01%
4,981
869
$334K ﹤0.01%
2,435
-81
870
$331K ﹤0.01%
2,752
-81
871
$329K ﹤0.01%
1,255
-228
872
$328K ﹤0.01%
2,073
-423
873
$328K ﹤0.01%
+9,614
874
$326K ﹤0.01%
8,548
-1,477
875
$326K ﹤0.01%
13,905
-3,395
33 34
35
36 37