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 | |
|---|---|---|---|---|---|---|---|
| $1.9M | 0.01% | 66,543 +30,037 | +82% | +$857K | |||
| $1.89M | 0.01% | 164,721 +54,409 | +49% | +$626K | |||
| $1.89M | 0.01% | 30,010 -600 | -2% | -$37.8K | |||
| $1.88M | 0.01% | 39,856 -30,227 | -43% | -$1.43M | |||
| $1.88M | 0.01% | 67,786 -56,612 | -46% | -$1.57M | |||
| $1.87M | 0.01% | 13,803 -2,501 | -15% | -$338K | |||
| $1.86M | 0.01% | 5,846 +298 | +5% | +$94.9K | |||
| $1.85M | 0.01% | 23,886 -275 | -1% | -$21.3K | |||
| $1.85M | 0.01% | 486,021 -239,798 | -33% | -$914K | |||
| $1.85M | 0.01% | 69,520 -5,071 | -7% | -$135K | |||
| $1.85M | 0.01% | 20,629 -6,587 | -24% | -$590K | |||
| $1.84M | 0.01% | 7,571 +450 | +6% | +$109K | |||
| $1.83M | 0.01% | 2,928 -1,017 | -26% | -$637K | |||
| $1.83M | 0.01% | 26,504 +19,382 | +272% | +$1.34M | |||
| $1.8M | 0.01% | 42,636 +11,483 | +37% | +$485K | |||
| $1.8M | 0.01% | 1,254 +398 | +47% | +$570K | |||
| $1.79M | 0.01% | 10,177 -688 | -6% | -$121K | |||
| $1.76M | 0.01% | 11,419 -874 | -7% | -$135K | |||
| $1.76M | 0.01% | 90,591 +53,177 | +142% | +$1.03M | |||
| $1.74M | 0.01% | 32,854 +16,992 | +107% | +$900K | |||
| $1.73M | 0.01% | 3,030 -239 | -7% | -$137K | |||
| $1.72M | 0.01% | 7,797 +5,665 | +266% | +$1.25M | |||
| $1.72M | 0.01% | 147,955 +45,594 | +45% | +$530K | |||
| $1.72M | 0.01% | 18,706 +7,544 | +68% | +$693K | |||
| $1.71M | 0.01% | 20,707 -7,006 | -25% | -$579K |
