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 | |
|---|---|---|---|---|---|---|---|
| $280M | 1.02% | 1,699,047 +109,522 | +7% | +$18M | |||
| $278M | 1.01% | 1,191,521 -84,655 | -7% | -$19.8M | |||
| $272M | 0.99% | 1,638,869 -522,325 | -24% | -$86.7M | |||
| $255M | 0.93% | 3,763,393 -2,301,521 | -38% | -$156M | |||
| $252M | 0.92% | 806,554 -326,349 | -29% | -$102M | |||
| $247M | 0.9% | 1,135,995 +61,677 | +6% | +$13.4M | |||
| $241M | 0.88% | 303,316 +5,906 | +2% | +$4.7M | |||
| $235M | 0.86% | 926,754 +159,646 | +21% | +$40.5M | |||
| $228M | 0.83% | 1,006,272 -233,270 | -19% | -$52.8M | |||
| $217M | 0.79% | 766,365 -5,765 | -0.8% | -$1.63M | |||
| $210M | 0.77% | 574,238 +20,826 | +4% | +$7.63M | |||
| $204M | 0.74% | 3,106,242 +1,228,271 | +65% | +$80.6M | |||
| $192M | 0.7% | 456,621 +38,058 | +9% | +$16M | |||
| $178M | 0.65% | 410,955 -7,391 | -2% | -$3.21M | |||
| $177M | 0.65% | 2,011,506 -47,986 | -2% | -$4.22M | |||
| $162M | 0.59% | 2,870,524 +388,905 | +16% | +$22M | |||
| $161M | 0.59% | 459,753 -14,672 | -3% | -$5.14M | |||
| $141M | 0.51% | 302,233 -1,539 | -0.5% | -$717K | |||
| $136M | 0.49% | 810,587 +66,436 | +9% | +$11.1M | |||
| $135M | 0.49% | 929,810 -224,742 | -19% | -$32.6M | |||
| $134M | 0.49% | 893,834 -119,590 | -12% | -$17.9M | |||
| $133M | 0.49% | 68,390 -1,649 | -2% | -$3.22M | |||
| $133M | 0.48% | 237,446 -4,568 | -2% | -$2.56M | |||
| $127M | 0.46% | 186,921 -6,179 | -3% | -$4.2M | |||
| $125M | 0.46% | 1,974,315 -1,124,103 | -36% | -$71.4M |
