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
1001
$190K ﹤0.01%
30,381
+2,465
1002
$190K ﹤0.01%
+25,124
1003
$179K ﹤0.01%
113,500
+13,375
1004
$178K ﹤0.01%
12,853
1005
$175K ﹤0.01%
17,500
1006
$174K ﹤0.01%
66,524
-1,831
1007
$171K ﹤0.01%
81,169
-1
1008
$171K ﹤0.01%
76,947
-4,800
1009
$167K ﹤0.01%
26,914
-10,852
1010
$164K ﹤0.01%
+80,300
1011
$163K ﹤0.01%
3,242
1012
$149K ﹤0.01%
10,000
-10,000
1013
$147K ﹤0.01%
35,659
+6,347
1014
$127K ﹤0.01%
32,000
-9,000
1015
$122K ﹤0.01%
10,250
1016
$122K ﹤0.01%
12,200
1017
$122K ﹤0.01%
4,114
-20,426
1018
$121K ﹤0.01%
42,000
+19,500
1019
$115K ﹤0.01%
14,645
-1,322
1020
$107K ﹤0.01%
+13,249
1021
$105K ﹤0.01%
17,895
-798
1022
$101K ﹤0.01%
17,728
-3,542
1023
$98.7K ﹤0.01%
12,800
-274,623
1024
$97.9K ﹤0.01%
45,850
-8,425
1025
$96.6K ﹤0.01%
+17,000
39 40
41
42 43