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
1051
$52.9K ﹤0.01%
14,000
1052
$52.5K ﹤0.01%
17,000
1053
$50.5K ﹤0.01%
+51,000
1054
$48.1K ﹤0.01%
11,235
-5,265
1055
$47.8K ﹤0.01%
833
1056
$47.1K ﹤0.01%
17,561
-3,508
1057
$46.6K ﹤0.01%
+10,605
1058
$44.6K ﹤0.01%
10,023
-447
1059
$44.4K ﹤0.01%
3,000
1060
$39.2K ﹤0.01%
58,560
+18,000
1061
$36.3K ﹤0.01%
+23,000
1062
$34K ﹤0.01%
3,741
-2,669
1063
$32K ﹤0.01%
12,537
-38,956
1064
$31.9K ﹤0.01%
+21,008
1065
$30.8K ﹤0.01%
13,397
-518
1066
$30.6K ﹤0.01%
10,098
-486
1067
$27.7K ﹤0.01%
13,499
-523
1068
$26K ﹤0.01%
37,000
1069
$25.8K ﹤0.01%
625
+275
1070
$24.8K ﹤0.01%
20,000
-10,268
1071
$23.8K ﹤0.01%
+19,000
1072
$23.1K ﹤0.01%
+15,000
1073
$22.7K ﹤0.01%
10,000
1074
$22.3K ﹤0.01%
2,778
1075
$21.8K ﹤0.01%
10,000
41 42
43
44 45