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
101
$45.3M 0.15%
77,546
-7,154
102
$44.6M 0.14%
797,609
+9,774
103
$44.4M 0.14%
222,673
-18,351
104
$42.7M 0.14%
171,033
-17,716
105
$41.9M 0.14%
423,635
+5,781
106
$41.5M 0.13%
507,945
+15,355
107
$40.9M 0.13%
531,932
+24,769
108
$40.8M 0.13%
983,218
-65,906
109
$40.2M 0.13%
+884,814
110
$39.9M 0.13%
506,676
+6,499
111
$39.4M 0.13%
1,331,436
+421,603
112
$38.4M 0.12%
415,546
-13,108
113
$37.5M 0.12%
166,409
-34,132
114
$36.9M 0.12%
96,419
-24,606
115
$36.3M 0.12%
199,918
+37,609
116
$36.1M 0.12%
324,404
-3,027
117
$35.9M 0.12%
107,734
-5,454
118
$35.6M 0.12%
137,827
-7,299
119
$35.3M 0.11%
653,615
-55,880
120
$35.3M 0.11%
260,879
+13,800
121
$34.6M 0.11%
164,462
+9,053
122
$34.5M 0.11%
71,937
+910
123
$33.3M 0.11%
342,499
+28,570
124
$33M 0.11%
547,786
+145,943
125
$32.3M 0.11%
421,827
+178,185
3 4
5
6 7