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
851
$365K ﹤0.01%
9,196
-23,044
852
$365K ﹤0.01%
3,970
-546
853
$365K ﹤0.01%
22,036
+636
854
$364K ﹤0.01%
2,833
-42
855
$364K ﹤0.01%
2,496
-227
856
$363K ﹤0.01%
4,000
857
$361K ﹤0.01%
2,680
-431
858
$360K ﹤0.01%
2,807
-277
859
$360K ﹤0.01%
14,785
+2,516
860
$359K ﹤0.01%
1,833
-181
861
$356K ﹤0.01%
7,305
+109
862
$355K ﹤0.01%
+806
863
$355K ﹤0.01%
6,037
-207
864
$354K ﹤0.01%
3,429
-527
865
$351K ﹤0.01%
2,717
-848
866
$350K ﹤0.01%
+5,050
867
$350K ﹤0.01%
843
-54
868
$350K ﹤0.01%
2,777
-1,302
869
$346K ﹤0.01%
+2,464
870
$345K ﹤0.01%
2,516
-1,900
871
$345K ﹤0.01%
3,947
-116
872
$344K ﹤0.01%
46,563
+35,882
873
$343K ﹤0.01%
10,214
+20
874
$342K ﹤0.01%
700
875
$339K ﹤0.01%
15,580
33 34
35
36 37