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
$976K﹤0.01% 9,454
-947
-9%
-$97.7K
$969K﹤0.01% 94,100
-13,873
-13%
-$143K
$959K﹤0.01% 14,770
+1,727
+13%
+$112K
$957K﹤0.01% 516
-109
-17%
-$202K
$953K﹤0.01% 15,181
+9,466
+166%
+$594K
$950K﹤0.01% 35,625
+2,587
+8%
+$69K
$944K﹤0.01% 9,025
-615
-6%
-$64.3K
$937K﹤0.01% 44,370
+36,035
+432%
+$761K
$930K﹤0.01% 17,007
-1,923
-10%
-$105K
$927K﹤0.01% 12,344
+2,974
+32%
+$223K
$926K﹤0.01% 47,290
-2,960
-6%
-$58K
$925K﹤0.01% 57,195
-21,363
-27%
-$346K
$922K﹤0.01% 11,282
-2,500
-18%
-$204K
$917K﹤0.01% 4,998
-890
-15%
-$163K
$911K﹤0.01% 2,697
-506
-16%
-$171K
$906K﹤0.01% 4,753––
$900K﹤0.01% 13,454
-3,754
-22%
-$251K
$896K﹤0.01% 4,764––
$896K﹤0.01% 12,002
-1,518
-11%
-$113K
$895K﹤0.01% 24,733
-1,668
-6%
-$60.4K
$892K﹤0.01% 21,164
-22,154
-51%
-$934K
$887K﹤0.01% 14,610
+4,393
+43%
+$267K
$882K﹤0.01% 5,125
-223
-4%
-$38.4K
$878K﹤0.01% 18,000––
$873K﹤0.01% 17,136
-4,066
-19%
-$207K
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