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
$1.9M0.01% 66,543
+30,037
+82%
+$857K
$1.89M0.01% 164,721
+54,409
+49%
+$626K
$1.89M0.01% 30,010
-600
-2%
-$37.8K
$1.88M0.01% 39,856
-30,227
-43%
-$1.43M
$1.88M0.01% 67,786
-56,612
-46%
-$1.57M
$1.87M0.01% 13,803
-2,501
-15%
-$338K
$1.86M0.01% 5,846
+298
+5%
+$94.9K
$1.85M0.01% 23,886
-275
-1%
-$21.3K
$1.85M0.01% 486,021
-239,798
-33%
-$914K
$1.85M0.01% 69,520
-5,071
-7%
-$135K
$1.85M0.01% 20,629
-6,587
-24%
-$590K
$1.84M0.01% 7,571
+450
+6%
+$109K
$1.83M0.01% 2,928
-1,017
-26%
-$637K
$1.83M0.01% 26,504
+19,382
+272%
+$1.34M
$1.8M0.01% 42,636
+11,483
+37%
+$485K
$1.8M0.01% 1,254
+398
+47%
+$570K
$1.79M0.01% 10,177
-688
-6%
-$121K
$1.76M0.01% 11,419
-874
-7%
-$135K
$1.76M0.01% 90,591
+53,177
+142%
+$1.03M
$1.74M0.01% 32,854
+16,992
+107%
+$900K
$1.73M0.01% 3,030
-239
-7%
-$137K
$1.72M0.01% 7,797
+5,665
+266%
+$1.25M
$1.72M0.01% 147,955
+45,594
+45%
+$530K
$1.72M0.01% 18,706
+7,544
+68%
+$693K
$1.71M0.01% 20,707
-7,006
-25%
-$579K
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