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
$2.69M0.01% 105,844
+48,149
+83%
+$1.22M
$2.65M0.01% 26,681
-1,759
-6%
-$175K
$2.63M0.01% 46,018
+11,024
+32%
+$631K
$2.63M0.01% 24,630
-16,518
-40%
-$1.76M
$2.63M0.01% 45,927
+148
+0.3%
+$8.47K
$2.63M0.01% 301,783
-3,071
-1%
-$26.7K
$2.62M0.01% 261,596
+9,212
+4%
+$92.4K
$2.6M0.01% 17,517
+1,512
+9%
+$224K
$2.6M0.01% 43,576
+23,156
+113%
+$1.38M
$2.58M0.01% 11,614
+838
+8%
+$186K
$2.55M0.01% 52,764
-2,667
-5%
-$129K
$2.53M0.01% 35,109
+4,474
+15%
+$322K
$2.52M0.01% 120,082
-53,506
-31%
-$1.12M
$2.47M0.01% 39,832
-51,917
-57%
-$3.22M
$2.44M0.01% 39,475
+10,185
+35%
+$629K
$2.42M0.01% 15,782
+4,357
+38%
+$667K
$2.39M0.01% 53,700
-7,432
-12%
-$331K
$2.39M0.01% 15,095
+9,948
+193%
+$1.57M
$2.38M0.01% 30,347
-11,120
-27%
-$870K
$2.37M0.01% 29,577
+12,690
+75%
+$1.02M
$2.37M0.01% 17,281
+7,664
+80%
+$1.05M
$2.32M0.01% 18,249
+1,661
+10%
+$211K
$2.3M0.01% 22,717
-1,791
-7%
-$181K
$2.27M0.01% 19,444
+2,730
+16%
+$319K
$2.27M0.01% 32,373
-3,406
-10%
-$239K
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