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
401
$2.58M 0.02%
154,958
+7,428
402
$2.57M 0.02%
47,088
-84
403
$2.52M 0.02%
81,300
-10,000
404
$2.51M 0.02%
33,899
+1,581
405
$2.51M 0.02%
63,039
-17,161
406
$2.48M 0.02%
7,427
-1,780
407
$2.46M 0.02%
45,170
-5,065
408
$2.44M 0.02%
13,768
+690
409
$2.44M 0.02%
107,600
-12,751
410
$2.44M 0.02%
29,816
411
$2.43M 0.02%
100,776
-25,713
412
$2.39M 0.02%
7,509
+1,193
413
$2.38M 0.02%
26,213
-8,585
414
$2.38M 0.02%
14,500
+2,625
415
$2.37M 0.02%
103,293
+6,204
416
$2.36M 0.02%
28,935
-12,866
417
$2.35M 0.02%
10,291
-385
418
$2.34M 0.02%
66,129
-20,358
419
$2.31M 0.02%
15,525
-989
420
$2.3M 0.02%
16,008
+1,144
421
$2.29M 0.02%
3,180
+887
422
$2.29M 0.02%
3,654
-2,000
423
$2.23M 0.02%
19,848
+1,033
424
$2.19M 0.02%
53,002
+472
425
$2.19M 0.02%
33,760
+6,494
15 16
17
18 19