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
451
$1.83M 0.01%
36,552
-462
452
$1.83M 0.01%
69,198
+992
453
$1.82M 0.01%
23,587
-60,373
454
$1.82M 0.01%
34,948
-47,754
455
$1.81M 0.01%
67,974
+43,094
456
$1.8M 0.01%
8,211
+1,399
457
$1.79M 0.01%
41,959
+26,506
458
$1.77M 0.01%
27,987
-288
459
$1.76M 0.01%
4,503
-2,030
460
$1.75M 0.01%
122,303
-87,344
461
$1.74M 0.01%
18,634
+3,519
462
$1.72M 0.01%
53,436
-556
463
$1.71M 0.01%
10,390
+5,622
464
$1.7M 0.01%
69,860
+10,942
465
$1.69M 0.01%
12,840
466
$1.69M 0.01%
12,837
+270
467
$1.68M 0.01%
137,859
+84,806
468
$1.67M 0.01%
500,000
+300,000
469
$1.66M 0.01%
43,160
-4,250
470
$1.63M 0.01%
8,578
-3,607
471
$1.63M 0.01%
14,418
-6,241
472
$1.62M 0.01%
54,616
-15,835
473
$1.62M 0.01%
9,444
+7,000
474
$1.61M 0.01%
15,495
-3,207
475
$1.61M 0.01%
34,153
-716
17 18
19
20 21