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
351
$3.91M 0.03%
55,119
-2,690
352
$3.91M 0.03%
17,129
-1,407
353
$3.81M 0.03%
45,094
-3,001
354
$3.79M 0.03%
63,358
-6,446
355
$3.78M 0.03%
208,369
-2,558
356
$3.76M 0.03%
116,250
+5,200
357
$3.74M 0.03%
51,763
-771
358
$3.74M 0.03%
189,141
-127,428
359
$3.67M 0.03%
6,791
+482
360
$3.64M 0.03%
61,098
+42,165
361
$3.59M 0.03%
195,363
-1,012
362
$3.58M 0.03%
3,720
-1,095
363
$3.57M 0.03%
17,239
+1,884
364
$3.56M 0.03%
49,490
365
$3.53M 0.03%
129,057
+9,885
366
$3.53M 0.03%
28,226
+4,746
367
$3.52M 0.03%
75,643
-45,006
368
$3.51M 0.03%
42,845
+26,526
369
$3.43M 0.03%
6,524
-1,813
370
$3.42M 0.03%
54,373
-10,034
371
$3.4M 0.03%
134,978
-31,337
372
$3.4M 0.03%
255,715
-423,956
373
$3.34M 0.03%
54,700
-3,419
374
$3.34M 0.03%
14,408
-3,011
375
$3.29M 0.03%
30,873
-20,147
13 14
15
16 17