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 | |
|---|---|---|---|---|---|---|---|
| $976K | 0% | 9,454 -947 | -9% | -$97.7K | |||
| $969K | 0% | 94,100 -13,873 | -13% | -$143K | |||
| $959K | 0% | 14,770 +1,727 | +13% | +$112K | |||
| $957K | 0% | 516 -109 | -17% | -$202K | |||
| $953K | 0% | 15,181 +9,466 | +166% | +$594K | |||
| $950K | 0% | 35,625 +2,587 | +8% | +$69K | |||
| $944K | 0% | 9,025 -615 | -6% | -$64.3K | |||
| $937K | 0% | 44,370 +36,035 | +432% | +$761K | |||
| $930K | 0% | 17,007 -1,923 | -10% | -$105K | |||
| $927K | 0% | 12,344 +2,974 | +32% | +$223K | |||
| $926K | 0% | 47,290 -2,960 | -6% | -$58K | |||
| $925K | 0% | 57,195 -21,363 | -27% | -$346K | |||
| $922K | 0% | 11,282 -2,500 | -18% | -$204K | |||
| $917K | 0% | 4,998 -890 | -15% | -$163K | |||
| $911K | 0% | 2,697 -506 | -16% | -$171K | |||
| $906K | 0% | 4,753 | – | – | |||
| $900K | 0% | 13,454 -3,754 | -22% | -$251K | |||
| $896K | 0% | 4,764 | – | – | |||
| $896K | 0% | 12,002 -1,518 | -11% | -$113K | |||
| $895K | 0% | 24,733 -1,668 | -6% | -$60.4K | |||
| $892K | 0% | 21,164 -22,154 | -51% | -$934K | |||
| $887K | 0% | 14,610 +4,393 | +43% | +$267K | |||
| $882K | 0% | 5,125 -223 | -4% | -$38.4K | |||
| $878K | 0% | 18,000 | – | – | |||
| $873K | 0% | 17,136 -4,066 | -19% | -$207K |
