Vontobel Holding

Vontobel Holding Portfolio holdings

AUM $27.4B
AUM
$27.4B
AUM Growth
-$1.79B
Cap. Flow
-$1.06B
Cap. Flow %
-3.88%
Top 10 Pos %
31.59%
Holding
1,180
New
88
Increased
417
Reduced
519
Closed
92

Top Buys

$187M
$87.6M
$80.6M
$60.3M
$57.9M

Top Sells

$196M
$182M
$158M
$156M
$136M

Sector Composition

1Technology25.15%
2Healthcare15.03%
3Financials14.73%
4Consumer Discretionary11.5%
5Industrials10.78%
Name Market Value Shares or Principal Shares
Change %		 Capital Flow Portfolio Weight
$1.39B3,706,633
-420,344
-10%
-$158M
5.07%
$1.2B6,307,024
-1,028,247
-14%
-$196M
4.37%
$1.1B15,309,921
-711,274
-4%
-$50.9M
4%
$891M1,625,196
-331,591
-17%
-$182M
3.25%
$760M5,728,444
-555,299
-9%
-$73.7M
2.77%
$752M2,836,041
-20,214
-0.7%
-$5.36M
2.74%
$726M7,236,451
-1,214,695
-14%
-$122M
2.65%
$669M4,280,730
-692,261
-14%
-$108M
2.44%
$638M6,778,216
-1,074,069
-14%
-$101M
2.33%
$542M2,292,792
+145,802
+7%
+$34.4M
1.97%
$523M2,282,476
+92,266
+4%
+$21.1M
1.91%
$521M17,146,184
+701,116
+4%
+$21.3M
1.9%
$519M1,042,360
+116,443
+13%
+$57.9M
1.89%
$500M3,335,418
+321,317
+11%
+$48.2M
1.82%
$466M2,703,341
-61,964
-2%
-$10.7M
1.7%
$452M4,172,501
-211,007
-5%
-$22.9M
1.65%
$450M2,908,021
+34,481
+1%
+$5.33M
1.64%
$431M4,270,166
-1,348,304
-24%
-$136M
1.57%
$411M1,072,530
-202,755
-16%
-$77.8M
1.5%
$386M899,042
-163,100
-15%
-$69.9M
1.41%
$385M2,402,527
+1,167,751
+95%
+$187M
1.4%
$368M4,398,068
-474,256
-10%
-$39.7M
1.34%
$355M578,763
+24,992
+5%
+$15.3M
1.3%
$323M1,453,031
+74,105
+5%
+$16.5M
1.18%
$293M63,705
+8,395
+15%
+$38.7M
1.07%
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