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 | |
|---|---|---|---|---|---|---|---|
| $3.87M | 0.01% | 27,028 +11,239 | +71% | +$1.61M | |||
| $3.87M | 0.01% | 49,001 -67 | -0.1% | -$5.29K | |||
| $3.86M | 0.01% | 26,264 -6,676 | -20% | -$980K | |||
| $3.86M | 0.01% | 18,215 -2,802 | -13% | -$593K | |||
| $3.85M | 0.01% | 26,119 -982 | -4% | -$145K | |||
| $3.82M | 0.01% | 46,398 -1,652 | -3% | -$136K | |||
| $3.8M | 0.01% | 75,590 -12,185 | -14% | -$612K | |||
| $3.77M | 0.01% | 208,867 -2,454 | -1% | -$44.3K | |||
| $3.77M | 0.01% | 24,605 +9,987 | +68% | +$1.53M | |||
| $3.75M | 0.01% | 7,749 +686 | +10% | +$332K | |||
| $3.73M | 0.01% | 38,067 -1,978 | -5% | -$194K | |||
| $3.66M | 0.01% | 46,818 -4,030 | -8% | -$315K | |||
| $3.65M | 0.01% | 48,581 -864 | -2% | -$64.8K | |||
| $3.64M | 0.01% | 8,665 -1,427 | -14% | -$599K | |||
| $3.63M | 0.01% | 17,160 +2,689 | +19% | +$569K | |||
| $3.63M | 0.01% | 12,584 -20,129 | -62% | -$5.8M | |||
| $3.62M | 0.01% | 21,151 +1,582 | +8% | +$271K | |||
| $3.57M | 0.01% | 24,671 -41,035 | -62% | -$5.93M | |||
| $3.54M | 0.01% | 6,736 +2,860 | +74% | +$1.5M | |||
| $3.45M | 0.01% | 120,200 +3,500 | +3% | +$100K | |||
| $3.43M | 0.01% | 46,491 +5,066 | +12% | +$374K | |||
| $3.41M | 0.01% | 7,642 +3,940 | +106% | +$1.76M | |||
| $3.38M | 0.01% | 77,562 +36,919 | +91% | +$1.61M | |||
| $3.37M | 0.01% | 56,135 -7,840 | -12% | -$471K | |||
| $3.36M | 0.01% | 16,679 -3,079 | -16% | -$621K |
