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
726
$585K ﹤0.01%
18,809
727
$585K ﹤0.01%
23,576
-6,238
728
$584K ﹤0.01%
2,212
+862
729
$584K ﹤0.01%
5,608
-1,186
730
$579K ﹤0.01%
6,148
-981
731
$578K ﹤0.01%
2,770
+552
732
$577K ﹤0.01%
18,000
733
$576K ﹤0.01%
8,389
-7,155
734
$576K ﹤0.01%
51,512
+6,263
735
$575K ﹤0.01%
10,571
736
$574K ﹤0.01%
5,943
-5,951
737
$573K ﹤0.01%
+4,307
738
$572K ﹤0.01%
93,261
+30,871
739
$570K ﹤0.01%
1,255
-355
740
$567K ﹤0.01%
30,907
+7,000
741
$564K ﹤0.01%
35,701
-22,094
742
$563K ﹤0.01%
40,515
+26,165
743
$560K ﹤0.01%
7,417
-765
744
$560K ﹤0.01%
7,015
-792
745
$549K ﹤0.01%
895
-31
746
$549K ﹤0.01%
101,722
+38,931
747
$548K ﹤0.01%
+4,977
748
$548K ﹤0.01%
+20,552
749
$548K ﹤0.01%
17,792
+6,552
750
$547K ﹤0.01%
11,584
-905
28 29
30
31 32