Vontobel Holding

Vontobel Holding Portfolio holdings

AUM $30.3B
1-Year Est. Return 26.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.3%
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
+$147M
2
+$130M
3
+$51.5M
4
AMZN icon
Amazon
AMZN
+$46.3M
5
NOW icon
ServiceNow
NOW
+$42.6M

Top Sells

1
+$242M
2
+$95.8M
3
+$73.5M
4
SNPS icon
Synopsys
SNPS
+$56.9M
5
EQIX icon
Equinix
EQIX
+$48M

Sector Composition

1 Technology 35.25%
2 Healthcare 12.13%
3 Financials 11.44%
4 Industrials 11.13%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$17K ﹤0.01%
400
1077
$14K ﹤0.01%
1,319
+539
1078
$13.2K ﹤0.01%
+10,000
1079
$13.2K ﹤0.01%
19,942
-3,984
1080
$13.2K ﹤0.01%
850
1081
$12.3K ﹤0.01%
+500
1082
$11.8K ﹤0.01%
333
1083
$6.38K ﹤0.01%
+750
1084
$2.76K ﹤0.01%
20,000
1085
$360 ﹤0.01%
10,000
1086
– –
-9,135
1087
– –
-9,000
1088
– –
-32,500
1089
– –
-7,467
1090
– –
-439,130
1091
– –
-7,417
1092
– –
-17,149
1093
– –
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1094
– –
-142,510
1095
– –
-1,350
1096
– –
-7,749
1097
– –
-17,564
1098
– –
-752,381
1099
– –
-20,800
1100
– –
-650,911
42 43
44
45 46