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
$1.25M﹤0.01% 20,087
-924
-4%
-$57.5K
$1.22M﹤0.01% 11,583
+4,366
+61%
+$461K
$1.22M﹤0.01% 22,585
+5,972
+36%
+$323K
$1.22M﹤0.01% 5,115
-241
-5%
-$57.4K
$1.21M﹤0.01% 11,561
+10,113
+698%
+$1.06M
$1.2M﹤0.01% 1,952
-93
-5%
-$57.2K
$1.2M﹤0.01% 16,567
-731
-4%
-$53K
$1.2M﹤0.01% 15,702
+13,491
+610%
+$1.03M
$1.2M﹤0.01% 20,891
+16,381
+363%
+$939K
$1.19M﹤0.01% 76,086
+62,910
+477%
+$985K
$1.18M﹤0.01% 5,809
-452
-7%
-$92.2K
$1.18M﹤0.01% 14,748
-1,094
-7%
-$87.9K
$1.18M﹤0.01% 33,878
-8,293
-20%
-$290K
$1.18M﹤0.01% 19,576
-863
-4%
-$51.9K
$1.17M﹤0.01% 135,000––
$1.17M﹤0.01% 10,191
-1,558
-13%
-$179K
$1.17M﹤0.01% 4,796
+918
+24%
+$224K
$1.17M﹤0.01%
+24,907
 New
+$1.17M
$1.16M﹤0.01% 38,093
+15,486
+69%
+$472K
$1.15M﹤0.01% 71,121
-6,427
-8%
-$104K
$1.15M﹤0.01%
+6,317
 New
+$1.15M
$1.15M﹤0.01% 5,143
+1,707
+50%
+$382K
$1.15M﹤0.01% 23,000
-20,059
-47%
-$1M
$1.14M﹤0.01%
+9,584
 New
+$1.14M
$1.14M﹤0.01% 9,608
-356
-4%
-$42.1K
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