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
251
$7.16M 0.06%
16,332
-170
252
$7.08M 0.06%
74,942
-13,759
253
$7.06M 0.06%
67,706
-2,338
254
$7.06M 0.06%
47,413
+19,401
255
$7.04M 0.06%
76,978
+3,837
256
$7.04M 0.06%
122,951
-1,266
257
$6.95M 0.06%
55,187
-9,717
258
$6.94M 0.06%
63,816
+2,668
259
$6.93M 0.06%
15,890
+6,747
260
$6.9M 0.06%
74,824
261
$6.85M 0.05%
55,410
+15,981
262
$6.79M 0.05%
89,112
-1,187
263
$6.67M 0.05%
+104,009
264
$6.57M 0.05%
44,789
-13,872
265
$6.56M 0.05%
7,946
-57,107
266
$6.56M 0.05%
89,159
-257
267
$6.54M 0.05%
23,152
-254
268
$6.51M 0.05%
59,772
+5,268
269
$6.5M 0.05%
11,703
-11,113
270
$6.47M 0.05%
12,372
+1,709
271
$6.43M 0.05%
103,374
-15,099
272
$6.41M 0.05%
72,303
+5,590
273
$6.35M 0.05%
125,000
-25,000
274
$6.3M 0.05%
18,881
-738
275
$6.29M 0.05%
43,211
+131
9 10
11
12 13