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
926
$264K ﹤0.01%
1,207
-1,067
927
$262K ﹤0.01%
1,966
-378
928
$262K ﹤0.01%
+4,415
929
$255K ﹤0.01%
+23,936
930
$254K ﹤0.01%
3,182
+674
931
$254K ﹤0.01%
938
-29
932
$253K ﹤0.01%
4,088
-784
933
$252K ﹤0.01%
3,285
-147
934
$251K ﹤0.01%
7,550
-190
935
$250K ﹤0.01%
2,363
-101
936
$250K ﹤0.01%
22,110
-79,612
937
$249K ﹤0.01%
5,762
-753
938
$248K ﹤0.01%
123,855
+239
939
$248K ﹤0.01%
16,210
940
$248K ﹤0.01%
9,934
+467
941
$247K ﹤0.01%
600
-29
942
$246K ﹤0.01%
+2,630
943
$242K ﹤0.01%
8,278
-675
944
$242K ﹤0.01%
4,912
+209
945
$241K ﹤0.01%
9,245
-5,765
946
$241K ﹤0.01%
4,047
-539
947
$241K ﹤0.01%
12,034
-3,644
948
$240K ﹤0.01%
1,143
+44
949
$240K ﹤0.01%
7,600
950
$239K ﹤0.01%
6,635
-835
36 37
38
39 40