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 Hldgs %
31.59%
Holding
1,180
New
88
Increased
417
Reduced
519
Closed
92

Sector Composition

1Technology25.11%
2Healthcare15.03%
3Financials14.73%
4Consumer Discretionary11.51%
5Industrials10.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$1.39B5.07%3,706,633
-420,344
-10%
-$158M
$1.2B4.37%6,307,024
-1,028,247
-14%
-$196M
$1.1B4%15,309,921
-711,274
-4%
-$50.9M
$891M3.25%1,625,196
-331,591
-17%
-$182M
$760M2.77%5,728,444
-555,299
-9%
-$73.7M
$752M2.74%2,836,041
-20,214
-0.7%
-$5.36M
$726M2.65%7,236,451
-1,214,695
-14%
-$122M
$669M2.44%4,280,730
-692,261
-14%
-$108M
$638M2.33%6,778,216
-1,074,069
-14%
-$101M
$542M1.97%2,292,792
+145,802
+7%
+$34.4M
$523M1.91%2,282,476
+92,266
+4%
+$21.1M
$521M1.9%17,146,184
+701,116
+4%
+$21.3M
$519M1.89%1,042,360
+116,443
+13%
+$57.9M
$500M1.82%3,335,418
+321,317
+11%
+$48.2M
$466M1.7%2,703,341
-61,964
-2%
-$10.7M
$452M1.65%4,172,501
-211,007
-5%
-$22.9M
$450M1.64%2,908,021
+34,481
+1%
+$5.33M
$431M1.57%4,270,166
-1,348,304
-24%
-$136M
$411M1.5%1,072,530
-202,755
-16%
-$77.8M
$386M1.41%899,042
-163,100
-15%
-$69.9M
$385M1.4%2,402,527
+1,167,751
+95%
+$187M
$368M1.34%4,398,068
-474,256
-10%
-$39.7M
$355M1.3%578,763
+24,992
+5%
+$15.3M
$323M1.18%1,453,031
+74,105
+5%
+$16.5M
$293M1.07%63,705
+8,395
+15%
+$38.7M