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 35.25%
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
51
$60.3M 0.48%
107,603
-77
52
$57.2M 0.46%
895,372
-150,192
53
$56.9M 0.45%
1,049,124
+2,144
54
$55.3M 0.44%
665,529
-2,796
55
$54.4M 0.44%
284,890
+24,820
56
$53.6M 0.43%
232,153
-5,483
57
$53M 0.42%
433,916
-49,401
58
$52.7M 0.42%
1,283,506
+28,911
59
$52.2M 0.42%
415,933
+20,908
60
$51.8M 0.41%
106,721
-1,641
61
$50.7M 0.41%
787,835
-15,690
62
$50.4M 0.4%
1,364,750
-11,595
63
$50.1M 0.4%
493,779
-355,189
64
$49.7M 0.4%
760,343
+120,665
65
$47.1M 0.38%
188,749
+213
66
$46.9M 0.38%
412,870
-8,953
67
$46.8M 0.37%
266,199
-196,725
68
$46.7M 0.37%
164,158
+10,065
69
$45.8M 0.37%
261,593
-364
70
$45.7M 0.37%
119,237
-9,845
71
$45.5M 0.36%
84,700
+747
72
$45.3M 0.36%
108,380
+46,946
73
$45.3M 0.36%
318,828
+47,698
74
$44.5M 0.36%
247,079
-1,359
75
$44.3M 0.35%
475,377
-42,957
1 2
3
4 5