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 35.25%
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
26
$89.3M 0.71%
153,711
-6,464
27
$85.9M 0.69%
330,513
-54,977
28
$81.5M 0.65%
270,495
-18,164
29
$81.1M 0.65%
190,688
-12,336
30
$79.8M 0.64%
601,910
+183,140
31
$79.3M 0.63%
1,829,986
+103,052
32
$79.2M 0.63%
228,200
+61,225
33
$79.2M 0.63%
1,586,477
-177,417
34
$76.9M 0.61%
312,632
-44,413
35
$76.6M 0.61%
580,407
-32,353
36
$74.8M 0.6%
249,125
+147
37
$72.5M 0.58%
771,741
+15,904
38
$71.7M 0.57%
174,569
-4,718
39
$70M 0.56%
1,044,226
-90,129
40
$65.8M 0.53%
420,775
-12,324
41
$65.6M 0.52%
1,228,190
-2,254
42
$63.8M 0.51%
83,713
+56,216
43
$63.8M 0.51%
317,009
+4,248
44
$63.6M 0.51%
401,934
-11,354
45
$63.5M 0.51%
203,862
+173,982
46
$62.9M 0.5%
1,028,618
-109,843
47
$62M 0.5%
74,372
+9,842
48
$61.8M 0.49%
249,539
-36,364
49
$61M 0.49%
278,867
+1,670
50
$60.8M 0.49%
303,524
-35,073
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