Vontobel Holding Portfolio holdings
AUM $27.4B
AUM
$27.4B
AUM Growth
-$1.79B (-6%)
Cap. Flow
-$1.06B
Cap. Flow % of AUM
-3.88%
Top 10 Holdings %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
| 1 | Technology | 25.15% |
| 2 | Healthcare | 15.03% |
| 3 | Financials | 14.73% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Industrials | 10.78% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $8M | 0.03% | 396,491 -5,968 | -1% | -$120K | |||
| $7.99M | 0.03% | 36,808 -548 | -1% | -$119K | |||
| $7.95M | 0.03% | 55,049 -10,137 | -16% | -$1.46M | |||
| $7.66M | 0.03% | 100,139 -10,905 | -10% | -$834K | |||
| $7.66M | 0.03% | 22,180 -3,321 | -13% | -$1.15M | |||
| $7.61M | 0.03% | 140,839 +252 | +0.2% | +$13.6K | |||
| $7.6M | 0.03% | 23,093 -1,685 | -7% | -$554K | |||
| $7.6M | 0.03% | 514,376 -1,790 | -0.4% | -$26.4K | |||
| $7.53M | 0.03% | 111,359 -382 | -0.3% | -$25.8K | |||
| $7.42M | 0.03% | 43,875 -3,436 | -7% | -$581K | |||
| $7.42M | 0.03% | 261,706 +3,338 | +1% | +$94.6K | |||
| $7.41M | 0.03% | 75,498 -8,039 | -10% | -$789K | |||
| $7.34M | 0.03% | 58,303 -8,721 | -13% | -$1.1M | |||
| $7.31M | 0.03% | 29,998 -126 | -0.4% | -$30.7K | |||
| $7.29M | 0.03% | 77,987 -8,201 | -10% | -$766K | |||
| $6.98M | 0.03% | 199,653 -3,156 | -2% | -$110K | |||
| $6.96M | 0.03% | 167,312 +104,232 | +165% | +$4.34M | |||
| $6.9M | 0.03% | 30,302 -2,014 | -6% | -$458K | |||
| $6.62M | 0.02% | 60,922 -624 | -1% | -$67.8K | |||
| $6.56M | 0.02% | 10,790 +1,231 | +13% | +$748K | |||
| $6.5M | 0.02% | 159,864 +49,037 | +44% | +$2M | |||
| $6.48M | 0.02% | 81,710 +1,057 | +1% | +$83.8K | |||
| $6.39M | 0.02% | 125,000 | – | – | |||
| $6.35M | 0.02% | 68,601 +2,705 | +4% | +$250K | |||
| $6.32M | 0.02% | 93,306 -6,018 | -6% | -$408K |
