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
1101
– –
-17,625
1102
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-68,521
1103
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-14,272
1104
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-6,792
1105
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-5,937
1106
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-4,021
1107
– –
-952
1108
– –
-116,306
1109
– –
-20,829
1110
– –
-38,186
1111
– –
-18,646
1112
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-172,625
1113
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-760
1114
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-10,000
1115
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-12,200
1116
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-10,000
1117
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-333
1118
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-15,000
1119
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-24,044
1120
– –
-6,374
1121
– –
-14,500
1122
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-2,560
1123
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-3,438
1124
– –
-7,400
1125
– –
-850
43 44
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