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
601
$942K 0.01%
20,276
+404
602
$941K 0.01%
4,187
-2,793
603
$939K 0.01%
24,107
+851
604
$939K 0.01%
2,064
-778
605
$934K 0.01%
30,216
-595
606
$932K 0.01%
17,207
-3,768
607
$926K 0.01%
5,391
+793
608
$919K 0.01%
1,752
609
$906K 0.01%
17,860
610
$904K 0.01%
12,592
-572
611
$894K 0.01%
69,334
+14,530
612
$893K 0.01%
22,921
-831
613
$891K 0.01%
7,656
+66
614
$890K 0.01%
58,515
+16,349
615
$888K 0.01%
4,753
616
$883K 0.01%
109
+23
617
$881K 0.01%
22,882
+2,583
618
$875K 0.01%
16,955
-292
619
$875K 0.01%
4,396
+452
620
$875K 0.01%
4,199
-884
621
$874K 0.01%
5,885
+760
622
$870K 0.01%
6,038
-946
623
$862K 0.01%
9,865
-130
624
$858K 0.01%
30,441
-751
625
$855K 0.01%
24,662
-2,518
23 24
25
26 27