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
876
$325K ﹤0.01%
1,887
877
$323K ﹤0.01%
3,000
878
$322K ﹤0.01%
+837
879
$321K ﹤0.01%
34,498
-56,969
880
$316K ﹤0.01%
3,506
-724
881
$315K ﹤0.01%
+5,962
882
$312K ﹤0.01%
5,665
-1,475
883
$311K ﹤0.01%
1,941
+436
884
$307K ﹤0.01%
21,047
-813
885
$304K ﹤0.01%
10,978
+764
886
$303K ﹤0.01%
16,124
-1,672
887
$303K ﹤0.01%
2,628
+106
888
$303K ﹤0.01%
+6,521
889
$302K ﹤0.01%
6,300
-23,552
890
$302K ﹤0.01%
4,728
+162
891
$302K ﹤0.01%
48,368
-3,144
892
$301K ﹤0.01%
1,648
-1,736
893
$297K ﹤0.01%
22,168
-22,016
894
$296K ﹤0.01%
8,105
-1,893
895
$295K ﹤0.01%
3,400
896
$291K ﹤0.01%
2,467
+504
897
$289K ﹤0.01%
5,104
-133
898
$289K ﹤0.01%
+1,407
899
$288K ﹤0.01%
+4,200
900
$288K ﹤0.01%
3,497
-450
34 35
36
37 38