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
501
$1.4M 0.01%
33,000
+7,000
502
$1.38M 0.01%
4,002
+311
503
$1.38M 0.01%
23,592
+3,870
504
$1.38M 0.01%
+22,801
505
$1.38M 0.01%
30,175
-1,464
506
$1.37M 0.01%
5,218
+351
507
$1.36M 0.01%
6,647
-579
508
$1.36M 0.01%
5,864
-1,469
509
$1.36M 0.01%
+24,885
510
$1.34M 0.01%
7,863
-4,657
511
$1.33M 0.01%
11,401
+2,550
512
$1.33M 0.01%
10,096
-377
513
$1.33M 0.01%
21,064
-1,220
514
$1.32M 0.01%
13,170
+6,548
515
$1.32M 0.01%
10,805
-91
516
$1.32M 0.01%
3,672
+98
517
$1.3M 0.01%
8,691
-242
518
$1.3M 0.01%
17,057
-207
519
$1.29M 0.01%
36,812
-3,766
520
$1.29M 0.01%
176,253
-3,472
521
$1.28M 0.01%
12,924
-502
522
$1.28M 0.01%
13,112
-285
523
$1.26M 0.01%
11,007
+705
524
$1.26M 0.01%
6,512
+674
525
$1.26M 0.01%
6,450
+285
19 20
21
22 23