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
651
$796K 0.01%
7,804
+864
652
$795K 0.01%
17,879
-5,175
653
$793K 0.01%
16,712
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$788K 0.01%
12,290
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655
$781K 0.01%
51,691
-72,089
656
$779K 0.01%
+42,762
657
$774K 0.01%
19,951
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658
$767K 0.01%
469
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659
$765K 0.01%
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660
$764K 0.01%
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661
$761K 0.01%
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15,765
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663
$754K 0.01%
6,261
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664
$739K 0.01%
+17,000
665
$733K 0.01%
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$731K 0.01%
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$731K 0.01%
549
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668
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669
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30,730
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670
$729K 0.01%
6,946
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671
$725K 0.01%
14,046
672
$722K 0.01%
12,864
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673
$721K 0.01%
8,322
674
$719K 0.01%
5,697
-173
675
$713K 0.01%
+14,259
25 26
27
28 29