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
1001
$176K ﹤0.01%
4,408
+1,166
1002
$175K ﹤0.01%
+57,426
1003
$170K ﹤0.01%
26,009
+885
1004
$165K ﹤0.01%
34,424
-1,235
1005
$159K ﹤0.01%
26,914
1006
$152K ﹤0.01%
+24,000
1007
$151K ﹤0.01%
+10,944
1008
$150K ﹤0.01%
47,348
-14,242
1009
$148K ﹤0.01%
+10,636
1010
$143K ﹤0.01%
+12,755
1011
$140K ﹤0.01%
10,775
-11,261
1012
$138K ﹤0.01%
37,711
-8,885
1013
$136K ﹤0.01%
+22,000
1014
$136K ﹤0.01%
10,000
1015
$130K ﹤0.01%
16,393
-1,335
1016
$128K ﹤0.01%
16,344
-25,969
1017
$121K ﹤0.01%
15,770
+5,292
1018
$120K ﹤0.01%
20,235
+9,000
1019
$118K ﹤0.01%
10,250
1020
$115K ﹤0.01%
+14,293
1021
$114K ﹤0.01%
15,500
-2,000
1022
$106K ﹤0.01%
70,000
+25,000
1023
$98.7K ﹤0.01%
50,000
1024
$94.1K ﹤0.01%
+14,432
1025
$93.5K ﹤0.01%
29,400
-12,600
39 40
41
42 43