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
151
$22M 0.07%
1,111,574
+626,445
152
$21.6M 0.07%
26,304
+325
153
$21.5M 0.07%
881,386
-68,460
154
$21.5M 0.07%
491,750
+171,588
155
$21.3M 0.07%
169,116
-29,733
156
$21M 0.07%
233,394
+169,578
157
$20.4M 0.07%
+612,634
158
$20.4M 0.07%
73,569
+22,462
159
$19.6M 0.06%
151,303
+95,893
160
$19.4M 0.06%
165,000
161
$18.7M 0.06%
73,558
+36,654
162
$18.6M 0.06%
600,035
-3,441
163
$18.3M 0.06%
444,004
-5,534
164
$18.1M 0.06%
67,286
-2,768
165
$18.1M 0.06%
206,216
-11,924
166
$18M 0.06%
283,984
-70,406
167
$18M 0.06%
262,502
-34,902
168
$17.9M 0.06%
426,836
+76,918
169
$17.8M 0.06%
261,224
-42,983
170
$17.7M 0.06%
188,828
-68,726
171
$17.7M 0.06%
839,075
-204,278
172
$17.5M 0.06%
98,286
+13,770
173
$17.2M 0.06%
35,685
+2,366
174
$16.3M 0.05%
212,906
-13,066
175
$16.1M 0.05%
117,763
-3,298
5 6
7
8 9