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
1026
$96.5K ﹤0.01%
22,516
-6,994
1027
$96.3K ﹤0.01%
16,150
1028
$95.2K ﹤0.01%
10,478
-1,253
1029
$95.2K ﹤0.01%
+8,000
1030
$92.3K ﹤0.01%
45,000
+1,000
1031
$84.8K ﹤0.01%
15,000
-626,684
1032
$84.2K ﹤0.01%
50,000
1033
$83.5K ﹤0.01%
28,463
+4,133
1034
$82.5K ﹤0.01%
11,303
-697
1035
$80.5K ﹤0.01%
18,000
1036
$78.3K ﹤0.01%
13,000
+2,000
1037
$75.9K ﹤0.01%
+750
1038
$74.2K ﹤0.01%
70,000
1039
$72.8K ﹤0.01%
13,506
+1,924
1040
$71K ﹤0.01%
16,000
1041
$70.7K ﹤0.01%
15,000
1042
$69.4K ﹤0.01%
+15,311
1043
$65.8K ﹤0.01%
43,000
+8,599
1044
$63.5K ﹤0.01%
+27,000
1045
$63K ﹤0.01%
+10,700
1046
$62.5K ﹤0.01%
1,500
1047
$57.9K ﹤0.01%
11,000
-3,000
1048
$57.3K ﹤0.01%
3,160
+1,800
1049
$55.5K ﹤0.01%
3,200
1050
$55K ﹤0.01%
+10,000
40 41
42
43 44