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
126
$23.9M 0.19%
139,228
+27,340
127
$23.9M 0.19%
123,998
+34
128
$23.4M 0.19%
949,846
-44,185
129
$22.9M 0.18%
54,544
+1,333
130
$22.8M 0.18%
131,046
-8,161
131
$22.7M 0.18%
809,376
-475,898
132
$22.6M 0.18%
85,067
-16,870
133
$22.4M 0.18%
354,390
-13,681
134
$22.2M 0.18%
6,133
-4,710
135
$21.8M 0.17%
297,404
+36,091
136
$21.7M 0.17%
304,207
-20,190
137
$21.6M 0.17%
30,889
-3,868
138
$20.9M 0.17%
84,655
+14,774
139
$20.2M 0.16%
335,823
+35,580
140
$19.9M 0.16%
1,264,048
+27,247
141
$19.9M 0.16%
327,230
-92,450
142
$19.5M 0.16%
77,090
-4,624
143
$19.4M 0.16%
867,915
+392,539
144
$19.3M 0.15%
225,972
-9,498
145
$19.3M 0.15%
165,000
146
$19.1M 0.15%
161,681
-23,910
147
$19M 0.15%
96,223
+3,619
148
$18.9M 0.15%
449,538
-6,369
149
$18.7M 0.15%
33,319
+2,582
150
$18.7M 0.15%
260,783
+103
4 5
6
7 8