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
976
$230K ﹤0.01%
+20,028
977
$230K ﹤0.01%
848
-44
978
$230K ﹤0.01%
+6,114
979
$229K ﹤0.01%
8,049
-251
980
$228K ﹤0.01%
2,250
-14,750
981
$227K ﹤0.01%
8,953
-1,626
982
$226K ﹤0.01%
7,034
+1,590
983
$222K ﹤0.01%
+760
984
$220K ﹤0.01%
9,380
985
$220K ﹤0.01%
+10,000
986
$219K ﹤0.01%
4,545
-1,055
987
$212K ﹤0.01%
+4,826
988
$212K ﹤0.01%
538
-70
989
$210K ﹤0.01%
+42,313
990
$209K ﹤0.01%
484
-23
991
$209K ﹤0.01%
5,775
-394
992
$209K ﹤0.01%
760
-150
993
$208K ﹤0.01%
3,148
994
$208K ﹤0.01%
21,000
995
$207K ﹤0.01%
+5,093
996
$206K ﹤0.01%
1,961
997
$204K ﹤0.01%
+4,071
998
$200K ﹤0.01%
+2,560
999
$197K ﹤0.01%
46,596
-12,815
1000
$192K ﹤0.01%
13,744
-28,370
38 39
40
41 42