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
476
$1.6M 0.01%
15,575
+800
477
$1.59M 0.01%
56,892
-32,364
478
$1.59M 0.01%
129,309
-44,464
479
$1.58M 0.01%
1,626
-189
480
$1.56M 0.01%
495
+19
481
$1.54M 0.01%
14,375
+1,324
482
$1.54M 0.01%
16,510
+6,380
483
$1.54M 0.01%
56,982
-18,432
484
$1.54M 0.01%
9,621
+1,809
485
$1.53M 0.01%
8,279
-451
486
$1.52M 0.01%
8,555
-138
487
$1.52M 0.01%
19,666
-491
488
$1.51M 0.01%
19,786
+4,016
489
$1.48M 0.01%
12,497
-1,866
490
$1.48M 0.01%
8,097
+2,356
491
$1.48M 0.01%
3,710
-67
492
$1.47M 0.01%
84,910
-3,511
493
$1.46M 0.01%
8,702
-3,747
494
$1.45M 0.01%
6,420
-549
495
$1.45M 0.01%
27,693
+6,928
496
$1.44M 0.01%
9,752
-1,084
497
$1.43M 0.01%
8,333
-71
498
$1.42M 0.01%
13,311
+3,780
499
$1.41M 0.01%
26,281
-25,373
500
$1.41M 0.01%
29,852
+23,552
18 19
20
21 22