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
526
$1.25M 0.01%
31,583
-10,201
527
$1.24M 0.01%
125,000
528
$1.24M 0.01%
258,731
+50,410
529
$1.22M 0.01%
9,146
+1,055
530
$1.21M 0.01%
5,400
+1,110
531
$1.21M 0.01%
17,807
-47
532
$1.21M 0.01%
38,287
-8,346
533
$1.21M 0.01%
+14,043
534
$1.21M 0.01%
74,006
+43,622
535
$1.21M 0.01%
14,245
-683
536
$1.19M 0.01%
9,731
-1,906
537
$1.19M 0.01%
15,221
+3,500
538
$1.19M 0.01%
52,924
+2,601
539
$1.18M 0.01%
+80,872
540
$1.18M 0.01%
73,561
-27,807
541
$1.17M 0.01%
310,000
542
$1.17M 0.01%
27,495
+133
543
$1.16M 0.01%
11,218
-351
544
$1.15M 0.01%
4,740
-135
545
$1.15M 0.01%
42,700
-840
546
$1.15M 0.01%
12,133
-1,476
547
$1.14M 0.01%
181,796
-24,351
548
$1.14M 0.01%
35,008
+2,859
549
$1.14M 0.01%
5,113
-632
550
$1.14M 0.01%
12,389
+3,494
20 21
22
23 24