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
151
$18.4M 0.15%
243,642
+217,768
152
$18M 0.14%
121,061
-37,433
153
$17.7M 0.14%
77,072
-8,908
154
$17.6M 0.14%
25,979
-4,457
155
$17.3M 0.14%
467,401
-193,423
156
$16.9M 0.13%
230,240
+36,861
157
$16.5M 0.13%
70,054
-2,830
158
$16.1M 0.13%
176,228
+25,715
159
$16M 0.13%
123,995
+4,104
160
$16M 0.13%
84,516
+645
161
$15.8M 0.13%
218,140
+24,080
162
$15.6M 0.12%
294,663
+11,317
163
$15.3M 0.12%
1,087,567
-224,567
164
$15.1M 0.12%
51,107
-11,209
165
$14.9M 0.12%
114,502
-1,740
166
$14.5M 0.12%
602,333
+116,742
167
$14.3M 0.11%
807,851
+15,387
168
$14.1M 0.11%
799,021
-46,022
169
$14M 0.11%
51,561
+3,273
170
$13.9M 0.11%
85,371
-5,067
171
$13.8M 0.11%
485,129
+4,227
172
$13.8M 0.11%
120,698
+9,090
173
$13.7M 0.11%
120,532
+46,963
174
$13.4M 0.11%
58,992
-7,764
175
$13.4M 0.11%
320,162
+7,500
5 6
7
8 9