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
1
$2.03B 6.6%
4,547,781
+3,148,031
2
$1.55B 5.05%
8,046,390
+7,180,501
3
$1.13B 3.66%
6,136,427
+5,243,170
4
$1.11B 3.6%
17,413,725
+16,385,107
5
$901M 2.92%
2,041,268
+1,794,966
6
$890M 2.89%
1,747,156
+1,537,464
7
$717M 2.33%
1,290,685
+1,086,336
8
$706M 2.29%
7,910,262
+4,327,512
9
$694M 2.25%
3,530,472
+3,413,768
10
$674M 2.19%
6,483,070
+6,070,200
11
$645M 2.09%
8,369,958
+7,765,306
12
$643M 2.09%
9,827,353
+9,279,303
13
$590M 1.92%
7,728,859
+7,639,747
14
$553M 1.8%
3,038,565
+2,043,614
15
$549M 1.78%
922,028
+744,344
16
$524M 1.7%
2,243,238
+2,158,583
17
$513M 1.67%
4,152,222
-524,288
18
$512M 1.66%
2,948,621
+1,648,645
19
$474M 1.54%
16,117,613
+1,379,794
20
$460M 1.49%
3,362,583
+3,280,304
21
$454M 1.47%
820,961
+667,250
22
$426M 1.38%
4,402,398
-972,597
23
$387M 1.26%
491,993
+408,280
24
$372M 1.21%
565,419
+512,998
25
$318M 1.03%
1,278,212
+1,255,814
1
2 3 4 5