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
126
$31.5M 0.1%
22,564
+22,015
127
$31.4M 0.1%
147,105
-7,788
128
$31.3M 0.1%
648,565
-29,472
129
$31.3M 0.1%
46,328
+13,605
130
$30.8M 0.1%
800,000
131
$30.7M 0.1%
99,340
+2,366
132
$30.4M 0.1%
1,438,277
+630,426
133
$30.3M 0.1%
284,485
+9,909
134
$30.1M 0.1%
475,215
+91,549
135
$27.7M 0.09%
67,900
+52,010
136
$27.5M 0.09%
206,758
+170,082
137
$26.7M 0.09%
371,468
+37,145
138
$26.2M 0.09%
316,528
+10,439
139
$26.1M 0.08%
28,914
-5,863
140
$25.7M 0.08%
132,041
+995
141
$25.5M 0.08%
363,446
+102,663
142
$24.4M 0.08%
126,751
+2,753
143
$24.3M 0.08%
244,522
-66,285
144
$23.8M 0.08%
245,188
-29,772
145
$23.7M 0.08%
151,575
-14,019
146
$23.7M 0.08%
485,433
-140,778
147
$23.7M 0.08%
135,156
-4,072
148
$23.6M 0.08%
27,727
-19,066
149
$22.7M 0.07%
132,591
-35,099
150
$22.6M 0.07%
136,768
-29,590
4 5
6
7 8