Vontobel Holding

Vontobel Holding Portfolio holdings

AUM $30.3B
1-Year Est. Return 26.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.3%
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
+$1.33B
2
+$1.32B
3
+$1.01B
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$892M
5
MA icon
Mastercard
MA
+$818M

Top Sells

1
+$87.6M
2
+$53M
3
+$41.6M
4
AAPL icon
Apple
AAPL
+$20.8M
5
GEN icon
Gen Digital
GEN
+$19.4M

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
1101
– –
-14,785
1102
– –
-17,625
1103
– –
-68,521
1104
– –
-14,272
1105
– –
-6,792
1106
– –
-5,937
1107
– –
-4,021
1108
– –
-952
1109
– –
-116,306
1110
– –
-20,829
1111
– –
-38,186
1112
– –
-18,646
1113
– –
-172,625
1114
– –
-760
1115
– –
-10,000
1116
– –
-12,200
1117
– –
-10,000
1118
– –
-333
1119
– –
-15,000
1120
– –
-6,374
1121
– –
-14,500
1122
– –
-2,560
1123
– –
-3,438
1124
– –
-7,400
1125
– –
-850
43 44
45
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