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
$3.87M0.01% 27,028
+11,239
+71%
+$1.61M
$3.87M0.01% 49,001
-67
-0.1%
-$5.29K
$3.86M0.01% 26,264
-6,676
-20%
-$980K
$3.86M0.01% 18,215
-2,802
-13%
-$593K
$3.85M0.01% 26,119
-982
-4%
-$145K
$3.82M0.01% 46,398
-1,652
-3%
-$136K
$3.8M0.01% 75,590
-12,185
-14%
-$612K
$3.77M0.01% 208,867
-2,454
-1%
-$44.3K
$3.77M0.01% 24,605
+9,987
+68%
+$1.53M
$3.75M0.01% 7,749
+686
+10%
+$332K
$3.73M0.01% 38,067
-1,978
-5%
-$194K
$3.66M0.01% 46,818
-4,030
-8%
-$315K
$3.65M0.01% 48,581
-864
-2%
-$64.8K
$3.64M0.01% 8,665
-1,427
-14%
-$599K
$3.63M0.01% 17,160
+2,689
+19%
+$569K
$3.63M0.01% 12,584
-20,129
-62%
-$5.8M
$3.62M0.01% 21,151
+1,582
+8%
+$271K
$3.57M0.01% 24,671
-41,035
-62%
-$5.93M
$3.54M0.01% 6,736
+2,860
+74%
+$1.5M
$3.45M0.01% 120,200
+3,500
+3%
+$100K
$3.43M0.01% 46,491
+5,066
+12%
+$374K
$3.41M0.01% 7,642
+3,940
+106%
+$1.76M
$3.38M0.01% 77,562
+36,919
+91%
+$1.61M
$3.37M0.01% 56,135
-7,840
-12%
-$471K
$3.36M0.01% 16,679
-3,079
-16%
-$621K
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