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
$6.24M0.02%152,838
-140
-0.1%
-$5.72K
$6.2M0.02%22,742
+254
+1%
+$69.2K
$6.13M0.02%22,563
-879
-4%
-$239K
$6.07M0.02%75,613
+527
+0.7%
+$42.3K
$6.06M0.02%47,383
+1,365
+3%
+$174K
$6.02M0.02%65,415
+21,718
+50%
+$2M
$6.01M0.02%30,028
+7,960
+36%
+$1.59M
$6M0.02%145,987
+3,168
+2%
+$130K
$5.94M0.02%8,971
+2,935
+49%
+$1.94M
$5.94M0.02%65,280
+14,778
+29%
+$1.35M
$5.94M0.02%118,497
+10,854
+10%
+$544K
$5.93M0.02%45,409
+13,752
+43%
+$1.79M
$5.92M0.02%999,793
+599,793
+150%
+$3.55M
$5.91M0.02%337,737
+3,523
+1%
+$61.7K
$5.91M0.02%30,600
-6,300
-17%
-$1.22M
$5.9M0.02%31,330
+11,255
+56%
+$2.12M
$5.89M0.02%548,624
-938
-0.2%
-$10.1K
$5.88M0.02%94,735
-8,504
-8%
-$528K
$5.83M0.02%113,269
-70,677
-38%
-$3.64M
$5.8M0.02%60,908
+932
+2%
+$88.8K
$5.78M0.02%24,769
-2,121
-8%
-$495K
$5.76M0.02%82,784
-27,989
-25%
-$1.95M
$5.7M0.02%313,659
-9,432
-3%
-$171K
$5.7M0.02%68,738
+4,496
+7%
+$373K
$5.65M0.02%23,735
+1
+0%
+$238
1 101112131448