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
$1.7M0.01% 51,472
-5,453
-10%
-$180K
$1.7M0.01% 20,954
+14,061
+204%
+$1.14M
$1.69M0.01% 9,612
+143
+2%
+$25.1K
$1.68M0.01% 10,678
+981
+10%
+$154K
$1.68M0.01% 54,989
+37,168
+209%
+$1.13M
$1.67M0.01% 19,947
+2,370
+13%
+$198K
$1.66M0.01% 42,100
-1,400
-3%
-$55.2K
$1.66M0.01% 7,328
+4,465
+156%
+$1.01M
$1.65M0.01% 9,990
+4,853
+94%
+$804K
$1.65M0.01% 65,450
+6,099
+10%
+$154K
$1.65M0.01% 71,596
-12,568
-15%
-$290K
$1.63M0.01% 37,562
+31,729
+544%
+$1.37M
$1.62M0.01%
+7,762
 New
+$1.62M
$1.59M0.01% 219
+113
+107%
+$819K
$1.56M0.01% 10,190
-4,053
-28%
-$621K
$1.56M0.01% 70,695
+8,677
+14%
+$192K
$1.56M0.01% 20,560
-4,330
-17%
-$328K
$1.55M0.01% 17,620
+4,546
+35%
+$400K
$1.54M0.01% 19,538
-495
-2%
-$39.1K
$1.52M0.01% 125,000––
$1.51M0.01% 7,638
+5,580
+271%
+$1.1M
$1.5M0.01% 22,166
-7,965
-26%
-$539K
$1.49M0.01% 19,526
-1,880
-9%
-$144K
$1.47M0.01% 4,007
-261
-6%
-$95.7K
$1.44M0.01% 214,357
+80,825
+61%
+$543K
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