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
1026
$92.8K ﹤0.01%
15,684
-2,211
1027
$88.5K ﹤0.01%
16,150
1028
$85.9K ﹤0.01%
25,425
+2,909
1029
$79.4K ﹤0.01%
10,714
-589
1030
$77.8K ﹤0.01%
19,700
+9,000
1031
$77.4K ﹤0.01%
3,464
-650
1032
$77.2K ﹤0.01%
22,702
+12,604
1033
$68.2K ﹤0.01%
15,094
+5,071
1034
$66K ﹤0.01%
20,000
+5,000
1035
$64.8K ﹤0.01%
51,399
+37,900
1036
$64.4K ﹤0.01%
24,947
-52,000
1037
$62.6K ﹤0.01%
40,611
-5,239
1038
$61.3K ﹤0.01%
70,000
1039
$56.5K ﹤0.01%
31,723
+3,260
1040
$51.3K ﹤0.01%
22,000
+4,000
1041
$49.9K ﹤0.01%
11,000
-2,000
1042
$49.3K ﹤0.01%
13,953
+447
1043
$49.1K ﹤0.01%
16,000
1044
$48.4K ﹤0.01%
40,000
+13,000
1045
$47.1K ﹤0.01%
+13,000
1046
$46.4K ﹤0.01%
13,158
-1,487
1047
$44K ﹤0.01%
15,000
1048
$43.5K ﹤0.01%
2,500
+1,000
1049
$43.4K ﹤0.01%
16,238
-1,323
1050
$42.9K ﹤0.01%
+15,996
40 41
42
43 44