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
376
$3.19M 0.03%
75,901
-346
377
$3.17M 0.03%
5
378
$3.16M 0.03%
24,400
-878
379
$3.16M 0.03%
69,572
-71,950
380
$3.14M 0.03%
15,889
+342
381
$3.13M 0.03%
17,054
+8,893
382
$3.07M 0.02%
14,619
-3,013
383
$3.07M 0.02%
38,252
+1,702
384
$3.07M 0.02%
52,750
+24,200
385
$3.05M 0.02%
106,489
-49,850
386
$2.95M 0.02%
172,235
-880
387
$2.91M 0.02%
37,444
+762
388
$2.82M 0.02%
213,865
-56,060
389
$2.8M 0.02%
107,700
390
$2.75M 0.02%
51,081
-19,353
391
$2.74M 0.02%
34,632
-11,087
392
$2.74M 0.02%
13,834
-6,173
393
$2.73M 0.02%
39,707
+1,902
394
$2.73M 0.02%
98,187
-42,339
395
$2.72M 0.02%
26,281
+12,072
396
$2.71M 0.02%
14,038
+10,781
397
$2.67M 0.02%
46,136
+8,609
398
$2.64M 0.02%
18,863
+3,873
399
$2.63M 0.02%
729,000
+80,000
400
$2.61M 0.02%
16,650
+5,328
14 15
16
17 18