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
901
$305K ﹤0.01%
14,500
-10,466
902
$303K ﹤0.01%
5,237
-3,520
903
$302K ﹤0.01%
4,981
-29,789
904
$300K ﹤0.01%
1,505
+153
905
$295K ﹤0.01%
5,937
-794
906
$294K ﹤0.01%
29,445
+2,838
907
$294K ﹤0.01%
953
-88
908
$292K ﹤0.01%
10,327
-1,048
909
$292K ﹤0.01%
873
910
$291K ﹤0.01%
1,691
911
$290K ﹤0.01%
3,400
912
$288K ﹤0.01%
15,678
-3,218
913
$281K ﹤0.01%
+6,374
914
$280K ﹤0.01%
+10,130
915
$279K ﹤0.01%
16,610
+2,200
916
$278K ﹤0.01%
4,872
-1,746
917
$277K ﹤0.01%
4,586
-337
918
$275K ﹤0.01%
5,800
-200
919
$275K ﹤0.01%
1,878
-388
920
$275K ﹤0.01%
7,089
+5,659
921
$275K ﹤0.01%
14,272
-1,927
922
$275K ﹤0.01%
91,607
-10,658
923
$273K ﹤0.01%
4,820
924
$271K ﹤0.01%
7,470
-8,929
925
$270K ﹤0.01%
2,390
-303
35 36
37
38 39