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
176
$13.3M 0.11%
157,050
-42,853
177
$13.2M 0.11%
152,674
-1,061
178
$13.1M 0.11%
79,707
-14,078
179
$13M 0.1%
133,124
-5,797
180
$13M 0.1%
37,426
+13,944
181
$12.8M 0.1%
259,028
+33,435
182
$12.8M 0.1%
460,362
+17,055
183
$12.7M 0.1%
710,873
+689,761
184
$12.6M 0.1%
368,050
-21,970
185
$12.5M 0.1%
349,918
-178,007
186
$12.4M 0.1%
46,697
-6,350
187
$12.3M 0.1%
334,393
+50,501
188
$12.3M 0.1%
34,467
-1,819
189
$12M 0.1%
30,543
-8,132
190
$11.9M 0.09%
121,005
-5,229
191
$11.6M 0.09%
88,365
-36
192
$11.4M 0.09%
416,231
+16,324
193
$11.4M 0.09%
455,959
-700
194
$11.3M 0.09%
82,279
-19,756
195
$11M 0.09%
164,126
+6,016
196
$11M 0.09%
89,064
+5,471
197
$10.9M 0.09%
41,943
-6,610
198
$10.8M 0.09%
52,594
-9,308
199
$10.7M 0.09%
80,980
-19,630
200
$10.7M 0.09%
136,116
-16,866
6 7
8
9 10