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
$1.06M﹤0.01% 15,467
-1,372
-8%
-$94.3K
$1.06M﹤0.01% 14,908
+9,677
+185%
+$689K
$1.06M﹤0.01% 30,831
-1,104
-3%
-$37.8K
$1.05M﹤0.01% 2,292
-7,289
-76%
-$3.35M
$1.05M﹤0.01% 74,210
-25,680
-26%
-$364K
$1.05M﹤0.01% 3,971
-1,394
-26%
-$369K
$1.04M﹤0.01% 7,070
+170
+2%
+$24.9K
$1.04M﹤0.01% 104,742
-16,808
-14%
-$166K
$1.03M﹤0.01% 43,200––
$1.03M﹤0.01% 8,836
-4,015
-31%
-$468K
$1.02M﹤0.01% 7,955
+1,155
+17%
+$149K
$1.02M﹤0.01% 10,000––
$1.02M﹤0.01% 3,309
-192
-5%
-$59.3K
$1.02M﹤0.01% 15,627
-482,898
-97%
-$31.6M
$1.01M﹤0.01% 13,977
+71
+0.5%
+$5.14K
$1.01M﹤0.01% 60,000––
$1.01M﹤0.01% 84,893
+66,886
+371%
+$794K
$1.01M﹤0.01% 15,839
+2,828
+22%
+$180K
$1.01M﹤0.01% 11,687
+7,019
+150%
+$604K
$1M﹤0.01% 8,338
-675
-7%
-$81.2K
$990K﹤0.01% 17,490
-6,170
-26%
-$349K
$988K﹤0.01% 12,451
+6,510
+110%
+$517K
$986K﹤0.01% 9,392
-5,073
-35%
-$533K
$980K﹤0.01% 31,612
-3,030
-9%
-$93.9K
$978K﹤0.01% 7,370
+1,509
+26%
+$200K
1 222324252648