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
1101
-14,964
1102
-10,000
1103
-15,000
1104
-27,822
1105
-14,123
1106
-40,185
1107
-2,556
1108
-2,800
1109
-15,500
1110
-1,125
1111
-2,140
1112
-5,659
1113
-6,979
1114
-327,801
1115
-4,000
1116
-142,510
1117
-1,350
1118
-7,749
1119
-2,670
1120
-26,413
1121
-12,995
1122
-15,000
1123
-45,729
1124
-6,046
1125
-6,847