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
276
$6.23M 0.05%
24,917
+623
277
$6.21M 0.05%
80,313
-465
278
$6.19M 0.05%
28,322
+133
279
$6.16M 0.05%
203,716
-4,504
280
$6.11M 0.05%
22,398
-1,979
281
$6.04M 0.05%
131,804
-24,156
282
$6M 0.05%
84,594
-24,327
283
$5.99M 0.05%
104,803
-44,212
284
$5.98M 0.05%
36,994
+6,089
285
$5.98M 0.05%
88,887
-4,010
286
$5.98M 0.05%
62,787
+1,316
287
$5.97M 0.05%
103,627
-1,975
288
$5.94M 0.05%
66,161
-3,005
289
$5.93M 0.05%
176,921
-15,098
290
$5.9M 0.05%
30,353
+6,951
291
$5.9M 0.05%
1,310,161
+250,563
292
$5.89M 0.05%
48,713
+2,325
293
$5.86M 0.05%
89,928
+12,022
294
$5.76M 0.05%
153,344
+72
295
$5.73M 0.05%
656,053
+94,854
296
$5.71M 0.05%
23,393
-1,540
297
$5.7M 0.05%
496,686
-496
298
$5.68M 0.05%
17,332
+1,923
299
$5.68M 0.05%
185,074
+2,456
300
$5.64M 0.05%
362,800
-4,540
10 11
12
13 14