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 | |
|---|---|---|---|---|---|---|---|
| $2.26M | 0.01% | 593 +71 | +14% | +$271K | |||
| $2.25M | 0.01% | 383,617 +281,869 | +277% | +$1.65M | |||
| $2.22M | 0.01% | 13,000 | – | – | |||
| $2.21M | 0.01% | 113,334 +52,476 | +86% | +$1.02M | |||
| $2.2M | 0.01% | 40,810 +28,210 | +224% | +$1.52M | |||
| $2.19M | 0.01% | 10,669 +1,212 | +13% | +$249K | |||
| $2.18M | 0.01% | 27,065 -3,860 | -12% | -$312K | |||
| $2.18M | 0.01% | 54,860 +285 | +0.5% | +$11.3K | |||
| $2.18M | 0.01% | 15,939 +677 | +4% | +$92.6K | |||
| $2.18M | 0.01% | 47,353 -22,673 | -32% | -$1.04M | |||
| $2.13M | 0.01% | 29,050 | – | – | |||
| $2.13M | 0.01% | 34,994 -395 | -1% | -$24.1K | |||
| $2.12M | 0.01% | 83,415 -8,403 | -9% | -$213K | |||
| $2.07M | 0.01% | 17,666 +12,415 | +236% | +$1.46M | |||
| $2.07M | 0.01% | 29,628 | New | +$2.07M | |||
| $2.07M | 0.01% | 18,493 +4,253 | +30% | +$476K | |||
| $2.06M | 0.01% | 931,000 +102,000 | +12% | +$226K | |||
| $2.03M | 0.01% | 46,180 +13,566 | +42% | +$596K | |||
| $1.99M | 0.01% | 21,882 +497 | +2% | +$45.3K | |||
| $1.97M | 0.01% | 5,704 -22 | -0.4% | -$7.6K | |||
| $1.97M | 0.01% | 157,974 +113,046 | +252% | +$1.41M | |||
| $1.94M | 0.01% | 13,347 -3,152 | -19% | -$459K | |||
| $1.94M | 0.01% | 11,700 -778 | -6% | -$129K | |||
| $1.92M | 0.01% | 16,625 -1,127 | -6% | -$130K | |||
| $1.91M | 0.01% | 17,179 -340 | -2% | -$37.8K |
