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
576
$1.03M 0.01%
83,000
+8,000
577
$1.03M 0.01%
12,484
-1,126
578
$1.03M 0.01%
2,602
+127
579
$1.03M 0.01%
10,852
+291
580
$1.02M 0.01%
12,929
+10,500
581
$1.01M 0.01%
812
+335
582
$1.01M 0.01%
6,517
+2,517
583
$1.01M 0.01%
2,847
-70
584
$1M 0.01%
3,500
-2,251
585
$990K 0.01%
27,578
-19,123
586
$986K 0.01%
66,163
+8,720
587
$985K 0.01%
9,309
+731
588
$984K 0.01%
19,150
+5,000
589
$974K 0.01%
7,027
-6,110
590
$972K 0.01%
12,915
+1,695
591
$969K 0.01%
2,016
-212
592
$968K 0.01%
5,348
-1,187
593
$964K 0.01%
5,548
-134
594
$960K 0.01%
2,848
595
$956K 0.01%
10,000
596
$955K 0.01%
81,078
-1,594
597
$954K 0.01%
28,950
+1,514
598
$946K 0.01%
3,713
-6,647
599
$946K 0.01%
12,677
-3,899
600
$944K 0.01%
6,855
-2,506
22 23
24
25 26