Vontobel Holding

Vontobel Holding Portfolio holdings

AUM $27.4B
AUM
$27.4B
AUM Growth
-$1.79B
Cap. Flow
-$1.11B
Cap. Flow %
-4.05%
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

1Technology25.11%
2Healthcare15.03%
3Financials14.73%
4Consumer Discretionary11.51%
5Industrials10.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.71M0.02% 26,042
-2,933
-10%
-$531K
$4.68M0.02% 3,465,804
+648,058
+23%
+$875K
$4.65M0.02% 7,339
+881
+14%
+$559K
$4.65M0.02% 33,284
-1,978
-6%
-$276K
$4.65M0.02% 10,616
+4,557
+75%
+$2M
$4.64M0.02% 20,037
-2,156
-10%
-$499K
$4.6M0.02% 13,636
+2,932
+27%
+$988K
$4.54M0.02% 191,162
+4,752
+3%
+$113K
$4.53M0.02% 17,006
-653
-4%
-$174K
$4.5M0.02% 153,100
-24,080
-14%
-$707K
$4.48M0.02% 120,735
-1,180
-1%
-$43.8K
$4.46M0.02% 107,486
+26,414
+33%
+$1.1M
$4.39M0.02% 22,026
-21,351
-49%
-$4.26M
$4.32M0.02% 25,065
+7,791
+45%
+$1.34M
$4.27M0.02% 46,020
+2,708
+6%
+$251K
$4.22M0.02% 214,647
-274,476
-56%
-$5.4M
$4.18M0.02% 45,571
+4,397
+11%
+$403K
$4.11M0.01% 71,710
-518
-0.7%
-$29.7K
$4.07M0.01% 48,486
+27,921
+136%
+$2.34M
$4.05M0.01% 32,823
-2,554
-7%
-$315K
$4.01M0.01% 25,246
+13,699
+119%
+$2.18M
$4.01M0.01% 120,758
+38,014
+46%
+$1.26M
$3.99M0.01% 101,026
-3,187
-3%
-$126K
$3.99M0.01% 30,747
+26,525
+628%
+$3.44M
$3.89M0.01% 34,828
+472
+1%
+$52.7K
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