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
201
$10.5M 0.08%
117,124
+2,934
202
$10.4M 0.08%
36,904
-9,963
203
$10.4M 0.08%
220,637
-41,506
204
$10.1M 0.08%
3,542,682
-399,265
205
$10.1M 0.08%
25,846
+9,075
206
$9.87M 0.08%
51,550
-3,121
207
$9.78M 0.08%
126,988
-134,955
208
$9.76M 0.08%
614,320
-340
209
$9.6M 0.08%
35,791
-13,471
210
$9.45M 0.08%
56,607
+110
211
$9.31M 0.07%
96,263
+8,476
212
$9.3M 0.07%
161,211
-9,610
213
$9.19M 0.07%
399,463
-10,638
214
$9.14M 0.07%
78,629
-35,711
215
$8.88M 0.07%
51,315
+7,703
216
$8.88M 0.07%
87,964
-38,630
217
$8.85M 0.07%
73,397
-5,307
218
$8.77M 0.07%
54,872
+23,635
219
$8.65M 0.07%
23,815
+13,438
220
$8.58M 0.07%
20,544
-1,967
221
$8.41M 0.07%
39,449
-5,172
222
$8.29M 0.07%
405,191
+3,263
223
$8.24M 0.07%
28,442
+16,338
224
$8.23M 0.07%
219,672
+4,693
225
$8.22M 0.07%
32,928
+586
7 8
9
10 11