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
901
$286K ﹤0.01%
3,057
-7,795
902
$286K ﹤0.01%
2,477
+87
903
$285K ﹤0.01%
3,668
-842
904
$285K ﹤0.01%
2,303
-504
905
$282K ﹤0.01%
17,859
+585
906
$281K ﹤0.01%
+23,887
907
$279K ﹤0.01%
94,419
+2,812
908
$279K ﹤0.01%
28,483
-23,208
909
$278K ﹤0.01%
874
-3,784
910
$277K ﹤0.01%
2,093
+215
911
$276K ﹤0.01%
6,927
-540
912
$274K ﹤0.01%
+2,904
913
$274K ﹤0.01%
30,525
-2,487
914
$273K ﹤0.01%
25,672
+151
915
$273K ﹤0.01%
+5,144
916
$272K ﹤0.01%
2,155
+388
917
$270K ﹤0.01%
740
-103
918
$270K ﹤0.01%
+23,230
919
$270K ﹤0.01%
+3,232
920
$267K ﹤0.01%
+12,744
921
$267K ﹤0.01%
+1,829
922
$266K ﹤0.01%
+3,473
923
$266K ﹤0.01%
+10,220
924
$265K ﹤0.01%
4,820
925
$265K ﹤0.01%
1,914
-441
35 36
37
38 39