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 | |
|---|---|---|---|---|---|---|---|
| $1.06M | 0% | 15,467 -1,372 | -8% | -$94.3K | |||
| $1.06M | 0% | 14,908 +9,677 | +185% | +$689K | |||
| $1.06M | 0% | 30,831 -1,104 | -3% | -$37.8K | |||
| $1.05M | 0% | 2,292 -7,289 | -76% | -$3.35M | |||
| $1.05M | 0% | 74,210 -25,680 | -26% | -$364K | |||
| $1.05M | 0% | 3,971 -1,394 | -26% | -$369K | |||
| $1.04M | 0% | 7,070 +170 | +2% | +$24.9K | |||
| $1.04M | 0% | 104,742 -16,808 | -14% | -$166K | |||
| $1.03M | 0% | 43,200 | – | – | |||
| $1.03M | 0% | 8,836 -4,015 | -31% | -$468K | |||
| $1.02M | 0% | 7,955 +1,155 | +17% | +$149K | |||
| $1.02M | 0% | 10,000 | – | – | |||
| $1.02M | 0% | 3,309 -192 | -5% | -$59.3K | |||
| $1.02M | 0% | 15,627 -482,898 | -97% | -$31.6M | |||
| $1.01M | 0% | 13,977 +71 | +0.5% | +$5.14K | |||
| $1.01M | 0% | 60,000 | – | – | |||
| $1.01M | 0% | 84,893 +66,886 | +371% | +$794K | |||
| $1.01M | 0% | 15,839 +2,828 | +22% | +$180K | |||
| $1.01M | 0% | 11,687 +7,019 | +150% | +$604K | |||
| $1M | 0% | 8,338 -675 | -7% | -$81.2K | |||
| $990K | 0% | 17,490 -6,170 | -26% | -$349K | |||
| $988K | 0% | 12,451 +6,510 | +110% | +$517K | |||
| $986K | 0% | 9,392 -5,073 | -35% | -$533K | |||
| $980K | 0% | 31,612 -3,030 | -9% | -$93.9K | |||
| $978K | 0% | 7,370 +1,509 | +26% | +$200K |
