Vontobel Holding

Vontobel Holding Portfolio holdings

AUM $29.1B
1-Year Est. Return 23.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.9B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,216
New
Increased
Reduced
Closed

Top Buys

1
+$406M
2
+$302M
3
+$263M
4
AVGO icon
Broadcom
AVGO
+$236M
5
NVDA icon
NVIDIA
NVDA
+$171M

Top Sells

1
+$270M
2
+$258M
3
+$205M
4
AMRZ
Amrize Ltd
AMRZ
+$201M
5
PEP icon
PepsiCo
PEP
+$196M

Sector Composition

1 Technology 29.71%
2 Financials 12.68%
3 Consumer Discretionary 12.47%
4 Industrials 10.73%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.85B 5.8%
3,566,596
-113,828
2
$1.15B 3.62%
5,252,992
-22,037
3
$1.04B 3.27%
4,274,800
+209,498
4
$970M 3.04%
5,197,068
+980,965
5
$876M 2.75%
13,213,473
-2,981,595
6
$834M 2.62%
1,135,273
-33,029
7
$782M 2.45%
7,215,414
+672,450
8
$761M 2.39%
1,337,073
-23,036
9
$666M 2.09%
4,975,638
-1,389,990
10
$596M 1.87%
2,452,284
+119,385
11
$582M 1.83%
1,763,412
+769,981
12
$565M 1.77%
13,835,545
+11,778
13
$547M 1.72%
1,957,603
-112,916
14
$543M 1.7%
4,979,243
-185,205
15
$525M 1.65%
2,335,549
-197,575
16
$521M 1.64%
1,929,308
-990,738
17
$518M 1.63%
758,313
+229,026
18
$504M 1.58%
890,884
+502,104
19
$487M 1.53%
2,206,026
+1,800,728
20
$471M 1.48%
1,718,411
-317,928
21
$465M 1.46%
3,760,087
+944,002
22
$465M 1.46%
1,511,427
+491,957
23
$463M 1.45%
1,818,965
+274,467
24
$440M 1.38%
102,567
+75,382
25
$432M 1.35%
2,561,326
+14,928
1
2 3 4 5