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 35.25%
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
101
$32.3M 0.26%
678,037
-353
102
$32.3M 0.26%
768,696
+15,455
103
$32.2M 0.26%
800,000
104
$32M 0.26%
626,211
-9,973
105
$31.5M 0.25%
71,027
-50
106
$30.7M 0.25%
162,309
+153,026
107
$30.5M 0.24%
167,690
-20,138
108
$29.6M 0.24%
306,089
+27,224
109
$29.6M 0.24%
313,929
+12,584
110
$29.4M 0.24%
173,899
+34,389
111
$29.2M 0.23%
96,974
+1,490
112
$27.4M 0.22%
401,843
-584
113
$27.3M 0.22%
166,358
+1,534
114
$26.9M 0.22%
257,554
-2,150
115
$26.8M 0.21%
383,666
-22,098
116
$26.7M 0.21%
603,476
-95,330
117
$26.2M 0.21%
155,409
+507
118
$26.1M 0.21%
165,594
-10,994
119
$25.8M 0.21%
909,833
+134,636
120
$25.4M 0.2%
198,849
+14,913
121
$25.1M 0.2%
116,704
-9,823
122
$24.8M 0.2%
274,960
-185,744
123
$24.3M 0.19%
1,043,353
-17,856
124
$24.2M 0.19%
334,323
+5,894
125
$24.1M 0.19%
60,443
+18,021
3 4
5
6 7