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
1176
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-5,649
1177
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-325,549
1178
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-682
1179
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-9,945
1180
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-11,091
1181
– –
-15,065
1182
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-439,130
1183
– –
-31,534
1184
– –
-7,417
1185
– –
-17,149
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