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
$1.43M0.01% 52,526
-2,441
-4%
-$66.4K
$1.42M0.01% 62,061
+16,606
+37%
+$381K
$1.39M0.01% 4,995
-1,250
-20%
-$348K
$1.38M0.01% 35,783
+1,420
+4%
+$54.9K
$1.38M0.01% 28,222
+238
+0.9%
+$11.6K
$1.37M0.01% 6,659
+2,139
+47%
+$442K
$1.37M0.01% 40,075
+159
+0.4%
+$5.44K
$1.36M﹤0.01% 14,756
-4,499
-23%
-$414K
$1.35M﹤0.01% 19,766
-15,258
-44%
-$1.04M
$1.35M﹤0.01% 10,323
+2,745
+36%
+$358K
$1.34M﹤0.01%
+126,851
 New
+$1.34M
$1.32M﹤0.01% 44,167
+1,262
+3%
+$37.6K
$1.31M﹤0.01% 22,069
+4,441
+25%
+$264K
$1.31M﹤0.01% 20,297
+6,325
+45%
+$409K
$1.31M﹤0.01% 39,673
-8,606
-18%
-$284K
$1.31M﹤0.01% 14,821
+1,456
+11%
+$129K
$1.3M﹤0.01% 6,848
+236
+4%
+$44.9K
$1.3M﹤0.01% 171,600
-29,007
-14%
-$220K
$1.3M﹤0.01% 10,222
-3,282
-24%
-$417K
$1.29M﹤0.01% 532,459
+289,880
+120%
+$702K
$1.28M﹤0.01% 13,035
-579
-4%
-$56.7K
$1.27M﹤0.01% 27,776
+3,323
+14%
+$152K
$1.26M﹤0.01% 684
-53
-7%
-$97.7K
$1.26M﹤0.01% 28,455
+10,455
+58%
+$463K
$1.25M﹤0.01% 25,803
-21,352
-45%
-$1.03M
1 192021222348