Vontobel Holding

Vontobel Holding Portfolio holdings

AUM $30.3B
1-Year Est. Return 26.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.29%
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
+$147M
2
+$130M
3
+$51.5M
4
AMZN icon
Amazon
AMZN
+$46.3M
5
NOW icon
ServiceNow
NOW
+$42.6M

Top Sells

1
+$242M
2
+$95.8M
3
+$73.5M
4
SNPS icon
Synopsys
SNPS
+$56.9M
5
EQIX icon
Equinix
EQIX
+$48M

Sector Composition

1 Technology 35.25%
2 Healthcare 12.13%
3 Financials 11.44%
4 Industrials 11.13%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$270K ﹤0.01%
+9,467
927
$270K ﹤0.01%
+4,465
928
$269K ﹤0.01%
3,438
929
$267K ﹤0.01%
2,034
930
$267K ﹤0.01%
3,062
-103
931
$266K ﹤0.01%
+17,274
932
$265K ﹤0.01%
7,600
933
$264K ﹤0.01%
3,119
-1,500
934
$264K ﹤0.01%
8,700
935
$263K ﹤0.01%
952
-1,082
936
$263K ﹤0.01%
+1,767
937
$262K ﹤0.01%
+16,210
938
$261K ﹤0.01%
6,760
-587
939
$260K ﹤0.01%
3,766
-9,671
940
$260K ﹤0.01%
+15,000
941
$259K ﹤0.01%
1,513
-34
942
$259K ﹤0.01%
6,792
943
$257K ﹤0.01%
5,403
-384
944
$255K ﹤0.01%
4,804
-652
945
$255K ﹤0.01%
58,046
-13,751
946
$254K ﹤0.01%
6,515
+24
947
$254K ﹤0.01%
+629
948
$252K ﹤0.01%
+7,467
949
$249K ﹤0.01%
1,137
+127
950
$249K ﹤0.01%
1,099
+149
36 37
38
39 40