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 | |
|---|---|---|---|---|---|---|---|
| $3.31M | 0.01% | 60,503 +47,483 | +365% | +$2.6M | |||
| $3.29M | 0.01% | 106,279 +1,738 | +2% | +$53.9K | |||
| $3.28M | 0.01% | 55,144 -14,519 | -21% | -$864K | |||
| $3.28M | 0.01% | 66,421 +11,210 | +20% | +$553K | |||
| $3.26M | 0.01% | 67,362 -1,148 | -2% | -$55.6K | |||
| $3.24M | 0.01% | 13,979 -13,005 | -48% | -$3.01M | |||
| $3.23M | 0.01% | 118,939 -1,082 | -0.9% | -$29.4K | |||
| $3.22M | 0.01% | 88,303 +400 | +0.5% | +$14.6K | |||
| $3.15M | 0.01% | 5,610 -670 | -11% | -$376K | |||
| $3.14M | 0.01% | 7,212 +1,052 | +17% | +$458K | |||
| $3.12M | 0.01% | 500,000 | – | – | |||
| $3.08M | 0.01% | 88,368 +26,070 | +42% | +$910K | |||
| $3.08M | 0.01% | 17,172 +1,601 | +10% | +$287K | |||
| $3.05M | 0.01% | 28,179 | – | – | |||
| $3M | 0.01% | 40,716 +213 | +0.5% | +$15.7K | |||
| $2.98M | 0.01% | 27,412 +24 | +0.1% | +$2.61K | |||
| $2.97M | 0.01% | 49,693 -6,102 | -11% | -$365K | |||
| $2.92M | 0.01% | 3,579 -1,390 | -28% | -$1.13M | |||
| $2.88M | 0.01% | 11,151 -7,971 | -42% | -$2.06M | |||
| $2.86M | 0.01% | 41,076 +3,289 | +9% | +$229K | |||
| $2.79M | 0.01% | 9,150 -886 | -9% | -$270K | |||
| $2.75M | 0.01% | 17,500 | – | – | |||
| $2.73M | 0.01% | 57,475 -4,602 | -7% | -$219K | |||
| $2.7M | 0.01% | 26,243 -41,480 | -61% | -$4.27M | |||
| $2.7M | 0.01% | 34,806 +3,427 | +11% | +$266K |
