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
426
$2.17M 0.02%
32,223
-447
427
$2.16M 0.02%
58,273
+45,660
428
$2.13M 0.02%
48,756
+12,062
429
$2.13M 0.02%
256,791
-10,176
430
$2.12M 0.02%
18,889
+14,729
431
$2.11M 0.02%
35,320
+63
432
$2.11M 0.02%
36,378
-11,850
433
$2.09M 0.02%
54,000
+22,170
434
$2.09M 0.02%
17,500
435
$2.09M 0.02%
17,151
+366
436
$2.06M 0.02%
12,591
-7,154
437
$2.05M 0.02%
10,165
-6,044
438
$1.99M 0.02%
25,743
-4,979
439
$1.99M 0.02%
12,299
+442
440
$1.93M 0.02%
13,916
+4,873
441
$1.92M 0.02%
53,022
-31,923
442
$1.92M 0.02%
29,384
-16,725
443
$1.9M 0.02%
272,074
-58,533
444
$1.9M 0.02%
29,865
+644
445
$1.88M 0.02%
71,636
+14,710
446
$1.87M 0.02%
33,240
+750
447
$1.86M 0.01%
+12,842
448
$1.86M 0.01%
19,444
+7,321
449
$1.84M 0.01%
17,025
-1,872
450
$1.84M 0.01%
116,306
-5,271