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
$12.5B
AUM Growth
+$568M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,185
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$130M
3
+$54.2M
4
AMZN icon
Amazon
AMZN
+$50M
5
NOW icon
ServiceNow
NOW
+$42.9M

Top Sells

1
+$266M
2
+$85M
3
+$82.6M
4
SNPS icon
Synopsys
SNPS
+$59.1M
5
EQIX icon
Equinix
EQIX
+$47.1M

Sector Composition

1 Technology 35.24%
2 Healthcare 12.13%
3 Financials 11.45%
4 Industrials 11.13%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.2M 0.07%
59,530
+45,369
227
$8.15M 0.07%
54,868
+21,199
228
$7.96M 0.06%
145,168
-4,275
229
$7.95M 0.06%
107,254
-5,004
230
$7.92M 0.06%
153,555
+6,792
231
$7.91M 0.06%
+39,652
232
$7.87M 0.06%
228,883
+121,925
233
$7.85M 0.06%
70,150
+26,069
234
$7.8M 0.06%
2,266,080
+1,064,798
235
$7.74M 0.06%
46,893
-53,099
236
$7.71M 0.06%
686,183
-103,068
237
$7.69M 0.06%
14,835
-333
238
$7.68M 0.06%
40,500
-3,811
239
$7.66M 0.06%
28,086
-14,162
240
$7.6M 0.06%
82,809
-35,553
241
$7.58M 0.06%
144,253
+11,700
242
$7.52M 0.06%
29,011
+17,746
243
$7.5M 0.06%
58,936
+2,727
244
$7.49M 0.06%
+417,954
245
$7.45M 0.06%
60,111
-43,405
246
$7.43M 0.06%
29,455
-12,421
247
$7.32M 0.06%
35,559
-7,499
248
$7.3M 0.06%
192,601
-70,001
249
$7.24M 0.06%
1,180,000
250
$7.16M 0.06%
111,920
+17
8 9
10
11 12