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
826
$421K ﹤0.01%
16,463
-1,110
827
$420K ﹤0.01%
7,140
-5,446
828
$411K ﹤0.01%
5,437
-2,539
829
$411K ﹤0.01%
6,063
+930
830
$408K ﹤0.01%
1,483
831
$402K ﹤0.01%
+20,829
832
$401K ﹤0.01%
+4,837
833
$401K ﹤0.01%
80,000
-2,000
834
$399K ﹤0.01%
24,044
-5,751
835
$396K ﹤0.01%
+1,754
836
$395K ﹤0.01%
6,740
837
$394K ﹤0.01%
10,000
838
$393K ﹤0.01%
18,646
-4,478
839
$393K ﹤0.01%
4,565
-284
840
$393K ﹤0.01%
28,587
-1,597
841
$388K ﹤0.01%
7,284
-603
842
$386K ﹤0.01%
10,025
-6,166
843
$382K ﹤0.01%
41,894
-5,901
844
$377K ﹤0.01%
4,018
+11
845
$374K ﹤0.01%
30,335
+4,438
846
$374K ﹤0.01%
53,208
+28,899
847
$373K ﹤0.01%
4,250
-1,932
848
$372K ﹤0.01%
9,998
-342
849
$371K ﹤0.01%
116,547
-58,763
850
$370K ﹤0.01%
+17,300
32 33
34
35 36