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
301
$5.58M 0.04%
17,840
+7,402
302
$5.44M 0.04%
29,800
303
$5.41M 0.04%
41,058
+7,822
304
$5.36M 0.04%
33,226
-3,181
305
$5.34M 0.04%
36,751
-3,352
306
$5.33M 0.04%
1,913,656
-172,914
307
$5.27M 0.04%
32,625
-14,714
308
$5.24M 0.04%
10,996
-147
309
$5.19M 0.04%
19,669
-2,186
310
$5.17M 0.04%
64,925
-11,723
311
$5.16M 0.04%
38,793
-14,337
312
$5.14M 0.04%
29,033
-5,570
313
$4.93M 0.04%
112,086
+64,153
314
$4.71M 0.04%
37,023
-6,221
315
$4.64M 0.04%
55,774
-3,235
316
$4.64M 0.04%
59,326
+35,642
317
$4.63M 0.04%
33,410
-7,172
318
$4.63M 0.04%
19,298
-1,930
319
$4.54M 0.04%
78,680
+37,646
320
$4.45M 0.04%
51,846
-39,842
321
$4.44M 0.04%
74,922
+46,764
322
$4.41M 0.04%
38,289
-3,512
323
$4.41M 0.04%
139,002
-10,100
324
$4.4M 0.04%
47,681
+6,148
325
$4.39M 0.04%
45,399
-2,189
11 12
13
14 15