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
551
$1.13M 0.01%
19,584
-88
552
$1.12M 0.01%
8,150
+2,061
553
$1.12M 0.01%
56,000
554
$1.11M 0.01%
118,786
-32,176
555
$1.1M 0.01%
24,686
+426
556
$1.1M 0.01%
11,312
-1,640
557
$1.1M 0.01%
9,498
-724
558
$1.1M 0.01%
29,677
-429
559
$1.09M 0.01%
5,600
560
$1.09M 0.01%
10,391
-314
561
$1.09M 0.01%
10,809
-395
562
$1.09M 0.01%
8,221
+3,377
563
$1.08M 0.01%
51,765
-62,947
564
$1.08M 0.01%
22,544
-4,880
565
$1.07M 0.01%
4,658
-303
566
$1.07M 0.01%
52,918
-20,193
567
$1.06M 0.01%
21,630
-2,625
568
$1.06M 0.01%
7,159
-6,683
569
$1.06M 0.01%
22,741
-2,021
570
$1.06M 0.01%
53,976
-3,243
571
$1.05M 0.01%
18,531
-816
572
$1.04M 0.01%
6,277
-585
573
$1.04M 0.01%
49,168
+6,424
574
$1.04M 0.01%
10,949
+2,602
575
$1.03M 0.01%
10,240
-18,360
21 22
23
24 25