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
201
$11.7M 0.04%
730,827
-533,221
202
$11.6M 0.04%
447,854
-154,479
203
$11.6M 0.04%
42,482
-4,215
204
$11.5M 0.04%
87,892
-473
205
$11.3M 0.04%
38,474
+19,593
206
$11.2M 0.04%
133,124
207
$11.1M 0.04%
51,714
-880
208
$11.1M 0.04%
421,731
+5,500
209
$11.1M 0.04%
317,091
-50,959
210
$11M 0.04%
170,995
+13,945
211
$10.8M 0.04%
121,665
+4,541
212
$10.7M 0.03%
121,668
+663
213
$10.2M 0.03%
70,626
-9,081
214
$10M 0.03%
97,326
+37,215
215
$10M 0.03%
115,732
+75,957
216
$9.98M 0.03%
40,326
-1,617
217
$9.96M 0.03%
150,777
-13,349
218
$9.83M 0.03%
1,180,000
219
$9.71M 0.03%
199,875
-20,762
220
$9.7M 0.03%
68,026
+11,419
221
$9.7M 0.03%
49,914
-1,636
222
$9.65M 0.03%
21,341
+797
223
$9.53M 0.03%
75,644
+16,114
224
$9.44M 0.03%
27,733
-6,734
225
$9.39M 0.03%
129,260
+2,272
7 8
9
10 11