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 | |
|---|---|---|---|---|---|---|---|
| $1.13M | 0% | 9,132 -175 | -2% | -$21.7K | |||
| $1.12M | 0% | 12,765 +7,559 | +145% | +$664K | |||
| $1.12M | 0% | 5,420 | New | +$1.12M | |||
| $1.12M | 0% | 19,223 +6,435 | +50% | +$375K | |||
| $1.12M | 0% | 11,236 -244 | -2% | -$24.3K | |||
| $1.12M | 0% | 22,498 +611 | +3% | +$30.3K | |||
| $1.11M | 0% | 6,092 -2,268 | -27% | -$415K | |||
| $1.11M | 0% | 11,527 -314 | -3% | -$30.3K | |||
| $1.11M | 0% | 6,171 +2,162 | +54% | +$389K | |||
| $1.11M | 0% | 6,129 -1,619 | -21% | -$294K | |||
| $1.11M | 0% | 6,423 +1,382 | +27% | +$239K | |||
| $1.11M | 0% | 8,121 -402 | -5% | -$54.7K | |||
| $1.1M | 0% | 13,230 +7,564 | +134% | +$631K | |||
| $1.1M | 0% | 30,750 +6,700 | +28% | +$240K | |||
| $1.1M | 0% | 18,773 -514 | -3% | -$30.1K | |||
| $1.1M | 0% | 9,943 +1,501 | +18% | +$166K | |||
| $1.1M | 0% | 13,940 -6,200 | -31% | -$489K | |||
| $1.1M | 0% | 45,744 +14,409 | +46% | +$346K | |||
| $1.1M | 0% | 15,371 -1,473 | -9% | -$105K | |||
| $1.09M | 0% | 3,820 +192 | +5% | +$54.8K | |||
| $1.09M | 0% | 8,950 -867 | -9% | -$105K | |||
| $1.08M | 0% | 33,717 +21,790 | +183% | +$698K | |||
| $1.07M | 0% | 30,114 -5,125 | -15% | -$183K | |||
| $1.07M | 0% | 6,788 -202 | -3% | -$31.9K | |||
| $1.07M | 0% | 7,415 -9 | -0.1% | -$1.29K |
