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
$5.63M0.02%58,222
+42,474
+270%
+$4.11M
$5.62M0.02%21,211
+10,250
+94%
+$2.72M
$5.46M0.02%21,262
+1,944
+10%
+$500K
$5.45M0.02%75,921
+29,870
+65%
+$2.14M
$5.44M0.02%52,145
+11,357
+28%
+$1.19M
$5.39M0.02%114,607
+49,677
+77%
+$2.34M
$5.39M0.02%14,572
+11,525
+378%
+$4.26M
$5.36M0.02%1,758,904
+455,963
+35%
+$1.39M
$5.3M0.02%43,424
+3,737
+9%
+$456K
$5.3M0.02%44,335
+7,819
+21%
+$934K
$5.27M0.02%347,316
+27,666
+9%
+$420K
$5.24M0.02%30,734
+10,901
+55%
+$1.86M
$5.22M0.02%46,950
-1,895
-4%
-$211K
$5.2M0.02%36,784
+1,770
+5%
+$250K
$5.19M0.02%42,533
+539
+1%
+$65.7K
$5.17M0.02%29,851
+10,697
+56%
+$1.85M
$5.14M0.02%150,107
-3,958
-3%
-$135K
$5.13M0.02%86,957
+7,100
+9%
+$419K
$5.09M0.02%115,872
-29,625
-20%
-$1.3M
$5.02M0.02%24,880
+2,940
+13%
+$593K
$4.98M0.02%28,355
+312
+1%
+$54.8K
$4.84M0.02%389,842
+122,166
+46%
+$1.52M
$4.81M0.02%55,353
-4,844
-8%
-$421K
$4.78M0.02%36,063
-283
-0.8%
-$37.5K
$4.74M0.02%80,992
-6,140
-7%
-$359K
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