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
326
$4.38M 0.04%
32,738
+18,820
327
$4.37M 0.03%
73,179
+45,000
328
$4.35M 0.03%
76,066
-13,834
329
$4.32M 0.03%
21,830
-6,171
330
$4.28M 0.03%
14,705
+2,141
331
$4.26M 0.03%
36,676
-731,518
332
$4.21M 0.03%
12,151
-4,465
333
$4.19M 0.03%
86,120
+3,275
334
$4.19M 0.03%
39,775
+8,995
335
$4.16M 0.03%
24,150
-441
336
$4.16M 0.03%
508,753
+70,807
337
$4.11M 0.03%
26,874
-1,797
338
$4.11M 0.03%
20,002
-2,039
339
$4.1M 0.03%
50,471
+21,078
340
$4.09M 0.03%
72,140
-83
341
$4.08M 0.03%
34,721
+24,791
342
$4.08M 0.03%
8,202
+5,701
343
$4.07M 0.03%
18,881
-4,049
344
$4.05M 0.03%
40,171
+4,967
345
$4.03M 0.03%
123,507
-3,000
346
$4M 0.03%
52,068
+4,442
347
$3.99M 0.03%
51,165
-6,099
348
$3.98M 0.03%
65,881
349
$3.97M 0.03%
42,002
+6,011
350
$3.96M 0.03%
23,260
+13,010
12 13
14
15 16