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 | |
|---|---|---|---|---|---|---|---|
| $869K | 0% | 44,059 -12,983 | -23% | -$256K | |||
| $868K | 0% | 59,895 | New | +$868K | |||
| $867K | 0% | 55,882 +32,347 | +137% | +$502K | |||
| $867K | 0% | 2,400 | – | – | |||
| $860K | 0% | 9,160 -591 | -6% | -$55.5K | |||
| $859K | 0% | 24,480 -176 | -0.7% | -$6.18K | |||
| $858K | 0% | 1,676 +200 | +14% | +$102K | |||
| $857K | 0% | 12,171 -1,957 | -14% | -$138K | |||
| $856K | 0% | 9,922 -450 | -4% | -$38.8K | |||
| $846K | 0% | 26,552 -2,989 | -10% | -$95.2K | |||
| $845K | 0% | 276,222 +210,644 | +321% | +$645K | |||
| $844K | 0% | 9,925 | – | – | |||
| $842K | 0% | 110,850 +98,350 | +787% | +$747K | |||
| $841K | 0% | 20,000 +5,000 | +33% | +$210K | |||
| $841K | 0% | 102,805 +82,130 | +397% | +$672K | |||
| $840K | 0% | 17,493 -778 | -4% | -$37.4K | |||
| $839K | 0% | 29,343 -1,705 | -5% | -$48.7K | |||
| $829K | 0% | 2,260 | New | +$829K | |||
| $827K | 0% | 20,459 -4,278 | -17% | -$173K | |||
| $823K | 0% | 13,700 +4,488 | +49% | +$270K | |||
| $820K | 0% | 8,010 -950 | -11% | -$97.3K | |||
| $819K | 0% | 30,876 -2,106 | -6% | -$55.9K | |||
| $812K | 0% | 1,631 | New | +$812K | |||
| $804K | 0% | 57,868 +473 | +0.8% | +$6.58K | |||
| $801K | 0% | 14,722 -2,428 | -14% | -$132K |
