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
626
$853K 0.01%
4,764
627
$853K 0.01%
14,711
+6,150
628
$850K 0.01%
6,386
-1,969
629
$847K 0.01%
12,040
-1,479
630
$847K 0.01%
69,200
+29,327
631
$844K 0.01%
60,000
-8,737
632
$841K 0.01%
68,521
+19,580
633
$836K 0.01%
3,270
634
$834K 0.01%
28,768
-15,570
635
$831K 0.01%
25,588
+2,375
636
$828K 0.01%
10,516
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637
$827K 0.01%
14,524
+1,203
638
$822K 0.01%
23,572
+5,935
639
$816K 0.01%
43,091
-2,300
640
$814K 0.01%
13,786
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641
$807K 0.01%
22,158
-1,717
642
$807K 0.01%
21,146
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643
$805K 0.01%
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644
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28,598
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645
$803K 0.01%
4,543
-673
646
$802K 0.01%
98,000
+30,000
647
$801K 0.01%
5,700
-4,749
648
$799K 0.01%
33,689
+2,192
649
$799K 0.01%
17,039
+1,134
650
$799K 0.01%
+11,538
24 25
26
27 28