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
176
$15.7M 0.05%
620,756
+221,293
177
$15.7M 0.05%
74,328
-2,762
178
$15.6M 0.05%
961,206
-126,361
179
$15.5M 0.05%
112,346
-8,352
180
$15.2M 0.05%
110,009
-13,986
181
$15.1M 0.05%
452,160
-15,241
182
$15M 0.05%
254,186
-277,449
183
$14.8M 0.05%
112,829
-48,852
184
$14.8M 0.05%
792,706
+81,833
185
$14.7M 0.05%
83,573
-1,798
186
$14.4M 0.05%
70,587
-6,485
187
$14.2M 0.05%
807,176
+389,222
188
$14M 0.05%
297,219
+152,051
189
$14M 0.05%
205,241
-24,999
190
$13.8M 0.05%
494,695
+34,333
191
$13.6M 0.04%
174,177
-2,051
192
$13.4M 0.04%
137,845
+60,867
193
$12.9M 0.04%
43,042
+17,196
194
$12.5M 0.04%
653,596
-145,425
195
$12.4M 0.04%
383,605
+49,212
196
$12.3M 0.04%
111,532
-9,000
197
$12.2M 0.04%
227,673
-66,990
198
$12.1M 0.04%
455,959
199
$12M 0.04%
107,134
-7,368
200
$11.9M 0.04%
28,194
-2,349
6 7
8
9 10