Vontobel Holding

Vontobel Holding Portfolio holdings

AUM $30.3B
1-Year Est. Return 26.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.29%
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 +$147M
2 +$130M
3 +$51.5M
4
AMZN icon
Amazon
AMZN
+$46.3M
5
NOW icon
ServiceNow
NOW
+$42.6M

Top Sells

1 +$242M
2 +$95.8M
3 +$73.5M
4
SNPS icon
Synopsys
SNPS
+$56.9M
5
EQIX icon
Equinix
EQIX
+$48M

Sector Composition

1 Technology 35.25%
2 Healthcare 12.13%
3 Financials 11.44%
4 Industrials 11.13%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
701
$645K 0.01%
54,777
-9,902
702
$644K 0.01%
15,000
-2,502
703
$644K 0.01%
15,000
704
$643K 0.01%
28,487
-467
705
$642K 0.01%
8,097
-262
706
$642K 0.01%
9,118
-9,714
707
$632K 0.01%
6,176
+1,632
708
$629K 0.01%
27,732
+3,200
709
$629K 0.01%
20,763
-42,235
710
$628K 0.01%
+100,000
711
$625K 0.01%
1,522
-17
712
$622K 0.01%
6,768
-1,678
713
$621K 0.01%
21,557
-10,672
714
$620K 0.01%
3,660
-340
715
$619K 0.01%
35,691
-2,210
716
$615K ﹤0.01%
119,328
-7,328
717
$610K ﹤0.01%
5,765
-1,148
718
$603K ﹤0.01%
7,489
719
$600K ﹤0.01%
6,954
-122
720
$597K ﹤0.01%
1,834
-1,089
721
$592K ﹤0.01%
225,645
-3,135
722
$590K ﹤0.01%
30,962
+16,962
723
$590K ﹤0.01%
6,631
724
$589K ﹤0.01%
15,452
-906
725
$585K ﹤0.01%
1,451
+23