Vontobel Holding

Vontobel Holding Portfolio holdings

AUM $27.4B
This Quarter Return
-0.53%
1 Year Return
+9.87%
3 Year Return
+41.05%
5 Year Return
–
10 Year Return
–
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
$3.31M0.01% 60,503
+47,483
+365%
+$2.6M
$3.29M0.01% 106,279
+1,738
+2%
+$53.9K
$3.28M0.01% 55,144
-14,519
-21%
-$864K
$3.28M0.01% 66,421
+11,210
+20%
+$553K
$3.26M0.01% 67,362
-1,148
-2%
-$55.6K
$3.24M0.01% 13,979
-13,005
-48%
-$3.01M
$3.23M0.01% 118,939
-1,082
-0.9%
-$29.4K
$3.22M0.01% 88,303
+400
+0.5%
+$14.6K
$3.15M0.01% 5,610
-670
-11%
-$376K
$3.14M0.01% 7,212
+1,052
+17%
+$458K
$3.12M0.01% 500,000––
$3.08M0.01% 88,368
+26,070
+42%
+$910K
$3.08M0.01% 17,172
+1,601
+10%
+$287K
$3.05M0.01% 28,179––
$3M0.01% 40,716
+213
+0.5%
+$15.7K
$2.98M0.01% 27,412
+24
+0.1%
+$2.61K
$2.97M0.01% 49,693
-6,102
-11%
-$365K
$2.92M0.01% 3,579
-1,390
-28%
-$1.13M
$2.88M0.01% 11,151
-7,971
-42%
-$2.06M
$2.86M0.01% 41,076
+3,289
+9%
+$229K
$2.79M0.01% 9,150
-886
-9%
-$270K
$2.75M0.01% 17,500––
$2.73M0.01% 57,475
-4,602
-7%
-$219K
$2.7M0.01% 26,243
-41,480
-61%
-$4.27M
$2.7M0.01% 34,806
+3,427
+11%
+$266K
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