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
76
$62.8M 0.2%
507,519
-72,888
77
$59.7M 0.19%
462,231
+28,315
78
$59.4M 0.19%
146,027
+91,483
79
$59.2M 0.19%
707,012
+41,483
80
$58.8M 0.19%
74,672
+300
81
$58.6M 0.19%
246,351
+14,198
82
$57.3M 0.19%
331,056
+46,166
83
$57.2M 0.19%
1,399,255
+34,505
84
$57M 0.19%
281,997
-21,527
85
$56.6M 0.18%
387,282
-14,652
86
$55M 0.18%
123,656
+63,213
87
$54.6M 0.18%
174,631
+10,473
88
$54.2M 0.18%
145,126
-29,443
89
$54.1M 0.18%
280,685
+1,818
90
$53.5M 0.17%
500,127
+24,750
91
$52.8M 0.17%
1,269,218
+41,028
92
$52.4M 0.17%
1,229,173
-54,333
93
$51.9M 0.17%
781,037
+20,694
94
$51.7M 0.17%
304,922
-13,906
95
$50.1M 0.16%
253,377
-12,822
96
$49.6M 0.16%
519,564
+66,146
97
$49.5M 0.16%
449,551
-44,228
98
$47.2M 0.15%
213,941
-182,557
99
$46.2M 0.15%
732,750
+114,285
100
$45.5M 0.15%
3,529,869
+3,490,673
2 3
4
5 6