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

Top Buys

1
$187M
2
$87.6M
3
$80.6M
4
$60.3M
5
$57.9M

Top Sells

1
$196M
2
$182M
3
$158M
4
$156M
5
$136M

Sector Composition

1Technology25.15%
2Healthcare15.03%
3Financials14.73%
4Consumer Discretionary11.5%
5Industrials10.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$10.3M0.04%118,875
-32,313
-21%
-$2.81M
$10.3M0.04%91,555
+3,591
+4%
+$405K
$10.3M0.04%224,502
+216,374
+2,662%
+$9.92M
$10.2M0.04%36,027
-3,937
-10%
-$1.11M
$10.1M0.04%907,857
+585,977
+182%
+$6.55M
$10M0.04%91,261
-204
-0.2%
-$22.4K
$10M0.04%321,177
-91,482
-22%
-$2.85M
$9.73M0.04%104,977
-5,921
-5%
-$549K
$9.63M0.04%46,477
+1,273
+3%
+$264K
$9.56M0.03%86,851
+13,257
+18%
+$1.46M
$9.23M0.03%24,808
-64
-0.3%
-$23.8K
$9.19M0.03%169,236
+13,883
+9%
+$754K
$9.06M0.03%43,754
+623
+1%
+$129K
$8.97M0.03%65,081
-2,438
-4%
-$336K
$8.66M0.03%39,238
+111
+0.3%
+$24.5K
$8.56M0.03%323,300 New
+$8.56M
$8.55M0.03%66,675
-12,678
-16%
-$1.63M
$8.48M0.03%34,204
+1,281
+4%
+$318K
$8.45M0.03%71,396
+7,947
+13%
+$941K
$8.39M0.03%116,199
+19,640
+20%
+$1.42M
$8.37M0.03%153,880
-188
-0.1%
-$10.2K
$8.32M0.03%219,856
+44,569
+25%
+$1.69M
$8.25M0.03%49,060
+14,503
+42%
+$2.44M
$8.15M0.03%129,497
-6,000
-4%
-$378K
$8.06M0.03%210,709
-6,644
-3%
-$254K
1 8910111248