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
801
$466K ﹤0.01%
61,590
+6,462
802
$465K ﹤0.01%
176,765
+61,433
803
$464K ﹤0.01%
+11,843
804
$463K ﹤0.01%
3,156
-682
805
$459K ﹤0.01%
21,184
-8,621
806
$458K ﹤0.01%
1,711
-35
807
$457K ﹤0.01%
17,000
+2,000
808
$453K ﹤0.01%
1,315
-153
809
$452K ﹤0.01%
+2,400
810
$447K ﹤0.01%
8,280
811
$447K ﹤0.01%
9,864
+4,361
812
$445K ﹤0.01%
10,317
-656
813
$445K ﹤0.01%
5,078
-197
814
$444K ﹤0.01%
3,056
-152
815
$442K ﹤0.01%
23,940
816
$442K ﹤0.01%
4,835
-26,295
817
$442K ﹤0.01%
+4,325
818
$440K ﹤0.01%
4,230
-1,513
819
$439K ﹤0.01%
14,051
-605
820
$438K ﹤0.01%
4,366
-12,669
821
$437K ﹤0.01%
+6,442
822
$435K ﹤0.01%
2,610
-499
823
$435K ﹤0.01%
+61,305
824
$432K ﹤0.01%
+8,610
825
$428K ﹤0.01%
15,010
-25,301
31 32
33
34 35