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
1126
-6,979
1127
-327,801
1128
-2,670
1129
-26,413
1130
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1131
-220,056
1132
-15,000
1133
-45,729
1134
-6,046
1135
-6,847
1136
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1137
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1138
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1139
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1140
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1141
-9,066
1142
-9,500
1143
-27,382
1144
-22,750
1145
-685,985
1146
-10,392
1147
-4,055
1148
-295,042
1149
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1150
-1,666