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
1051
$42.3K ﹤0.01%
17,000
1052
$36.4K ﹤0.01%
+14,000
1053
$36.1K ﹤0.01%
+15,000
1054
$35.2K ﹤0.01%
4,185
+444
1055
$35.2K ﹤0.01%
12,000
-20,000
1056
$29.9K ﹤0.01%
1,058
-6,031
1057
$27K ﹤0.01%
3,160
1058
$25.9K ﹤0.01%
11,000
1059
$22.8K ﹤0.01%
12,270
-267
1060
$22K ﹤0.01%
20,000
1061
$21K ﹤0.01%
58,560
1062
$16.3K ﹤0.01%
14,300
-66,000
1063
$16.1K ﹤0.01%
+10,000
1064
$14.3K ﹤0.01%
1,792
+473
1065
$12.8K ﹤0.01%
18,440
-1,502
1066
$12.6K ﹤0.01%
13,000
-10,000
1067
$11.6K ﹤0.01%
333
-500
1068
$10K ﹤0.01%
625
1069
– –
-15,311
1070
– –
-17,000
1071
– –
-4,977
1072
– –
-500
1073
– –
-5,093
1074
– –
-5,800
1075
– –
-4,826
41 42
43
44 45