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 35.25%
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
76
$44.1M 0.35%
492,590
+3,746
77
$43.8M 0.35%
507,163
+2,778
78
$43.6M 0.35%
500,177
+32,760
79
$42.4M 0.34%
531,635
+24,234
80
$42.3M 0.34%
274,576
-26,713
81
$41.5M 0.33%
113,188
-1,078
82
$41.4M 0.33%
604,652
+71,889
83
$41M 0.33%
428,654
+30,230
84
$40.8M 0.33%
241,024
-44,235
85
$40.2M 0.32%
453,418
+75,437
86
$38.8M 0.31%
121,025
+4,304
87
$38.7M 0.31%
417,854
-5,865
88
$38.4M 0.31%
548,050
-692
89
$38M 0.3%
310,807
-40,074
90
$37.1M 0.3%
709,495
+17,755
91
$36.9M 0.29%
379,470
+28,630
92
$36M 0.29%
618,465
-188,467
93
$35.4M 0.28%
34,777
-391
94
$35.2M 0.28%
145,126
+100
95
$34.3M 0.27%
46,793
-11,895
96
$34.1M 0.27%
52,421
-1,164
97
$33.9M 0.27%
327,431
-6,794
98
$33.9M 0.27%
200,541
-66,613
99
$33M 0.26%
154,893
+1,955
100
$33M 0.26%
203,143
-21,085
2 3
4
5 6