Vontobel Holding

Vontobel Holding Portfolio holdings

AUM $30.3B
1-Year Est. Return 26.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.29%
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
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1102
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1103
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1104
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-7,749
1105
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1107
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-27,382
1108
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-2,764
1109
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-32,000
1110
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-10,704
1111
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-12,690
1112
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-9,960
1113
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-203,327
1114
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-4,391
1115
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-14,060
1116
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-7,139
1117
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1119
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1120
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1121
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-10,916
1122
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-10,650
1123
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1124
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-10,000
1125
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-1,704
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