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
876
$335K ﹤0.01%
4,566
-562
877
$335K ﹤0.01%
6,474
+407
878
$334K ﹤0.01%
5,906
-2,119
879
$332K ﹤0.01%
23,794
-1,573
880
$331K ﹤0.01%
4,679
881
$331K ﹤0.01%
9,953
-602
882
$330K ﹤0.01%
+5,174
883
$327K ﹤0.01%
6,821
-72,144
884
$326K ﹤0.01%
2,522
+485
885
$326K ﹤0.01%
100,000
886
$325K ﹤0.01%
2,355
-416
887
$325K ﹤0.01%
7,497
-713
888
$324K ﹤0.01%
+91,467
889
$322K ﹤0.01%
1,357
-279
890
$321K ﹤0.01%
21,860
-681
891
$319K ﹤0.01%
+3,000
892
$318K ﹤0.01%
28,401
-8,038
893
$318K ﹤0.01%
1,073
-116
894
$315K ﹤0.01%
2,033
+330
895
$312K ﹤0.01%
17,796
-611
896
$312K ﹤0.01%
2,344
897
$309K ﹤0.01%
4,510
-321
898
$308K ﹤0.01%
4,021
899
$305K ﹤0.01%
+6,175
900
$305K ﹤0.01%
25,521
-6,313
34 35
36
37 38