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
951
$249K ﹤0.01%
12,302
-1,560
952
$248K ﹤0.01%
6,498
-12,302
953
$248K ﹤0.01%
5,500
+1,290
954
$247K ﹤0.01%
+967
955
$246K ﹤0.01%
2,508
-1,332
956
$244K ﹤0.01%
+8,001
957
$244K ﹤0.01%
1,963
-230
958
$243K ﹤0.01%
31,309
-5,451
959
$242K ﹤0.01%
35,837
-15,193
960
$242K ﹤0.01%
7,740
-2,978
961
$242K ﹤0.01%
3,432
-1,611
962
$242K ﹤0.01%
11,904
-1,384
963
$242K ﹤0.01%
123,616
-14,788
964
$241K ﹤0.01%
+4,095
965
$241K ﹤0.01%
+6,410
966
$240K ﹤0.01%
33,012
-6,595
967
$240K ﹤0.01%
5,275
-1,772
968
$239K ﹤0.01%
+2,349
969
$238K ﹤0.01%
1,293
-242
970
$235K ﹤0.01%
7,000
-3,600
971
$234K ﹤0.01%
116,780
972
$233K ﹤0.01%
1,959
-129
973
$233K ﹤0.01%
+2,324
974
$232K ﹤0.01%
4,703
-1,510
975
$231K ﹤0.01%
2,229
-1,711
37 38
39
40 41