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 | |
|---|---|---|---|---|---|---|---|
| $1.25M | 0% | 20,087 -924 | -4% | -$57.5K | |||
| $1.22M | 0% | 11,583 +4,366 | +61% | +$461K | |||
| $1.22M | 0% | 22,585 +5,972 | +36% | +$323K | |||
| $1.22M | 0% | 5,115 -241 | -5% | -$57.4K | |||
| $1.21M | 0% | 11,561 +10,113 | +698% | +$1.06M | |||
| $1.2M | 0% | 1,952 -93 | -5% | -$57.2K | |||
| $1.2M | 0% | 16,567 -731 | -4% | -$53K | |||
| $1.2M | 0% | 15,702 +13,491 | +610% | +$1.03M | |||
| $1.2M | 0% | 20,891 +16,381 | +363% | +$939K | |||
| $1.19M | 0% | 76,086 +62,910 | +477% | +$985K | |||
| $1.18M | 0% | 5,809 -452 | -7% | -$92.2K | |||
| $1.18M | 0% | 14,748 -1,094 | -7% | -$87.9K | |||
| $1.18M | 0% | 33,878 -8,293 | -20% | -$290K | |||
| $1.18M | 0% | 19,576 -863 | -4% | -$51.9K | |||
| $1.17M | 0% | 135,000 | – | – | |||
| $1.17M | 0% | 10,191 -1,558 | -13% | -$179K | |||
| $1.17M | 0% | 4,796 +918 | +24% | +$224K | |||
| $1.17M | 0% | 24,907 | New | +$1.17M | |||
| $1.16M | 0% | 38,093 +15,486 | +69% | +$472K | |||
| $1.15M | 0% | 71,121 -6,427 | -8% | -$104K | |||
| $1.15M | 0% | 6,317 | New | +$1.15M | |||
| $1.15M | 0% | 5,143 +1,707 | +50% | +$382K | |||
| $1.15M | 0% | 23,000 -20,059 | -47% | -$1M | |||
| $1.14M | 0% | 9,584 | New | +$1.14M | |||
| $1.14M | 0% | 9,608 -356 | -4% | -$42.1K |
