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
1
$589M 4.71%
1,399,750
-76,154
2
$481M 3.85%
5,374,995
+1,449,734
3
$453M 3.63%
14,737,819
+4,962,455
4
$423M 3.38%
4,676,510
-329,150
5
$297M 2.37%
3,582,750
-544,135
6
$265M 2.12%
1,546,635
+92,020
7
$209M 1.67%
1,015,298
-400,569
8
$177M 1.41%
1,299,976
-1,952,047
9
$166M 1.33%
357,214
+11,691
10
$156M 1.25%
865,889
+277,340
11
$154M 1.23%
3,517,913
-284,328
12
$150M 1.2%
994,951
-49,495
13
$143M 1.14%
94,702
-1,658
14
$136M 1.09%
893,257
+55,826
15
$133M 1.06%
254,407
+1,001
16
$119M 0.95%
246,302
-48,548
17
$108M 0.87%
312,285
+25,119
18
$107M 0.85%
381,712
+23,527
19
$104M 0.83%
209,692
-11,141
20
$103M 0.82%
204,349
+10,710
21
$102M 0.81%
177,684
-103,364
22
$101M 0.81%
396,498
-56,030
23
$97.4M 0.78%
125,174
+9,601
24
$92.9M 0.74%
514,754
+43,724
25
$91.6M 0.73%
708,937
+15,639
1
2 3 4 5