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
$869K﹤0.01% 44,059
-12,983
-23%
-$256K
$868K﹤0.01%
+59,895
 New
+$868K
$867K﹤0.01% 55,882
+32,347
+137%
+$502K
$867K﹤0.01% 2,400––
$860K﹤0.01% 9,160
-591
-6%
-$55.5K
$859K﹤0.01% 24,480
-176
-0.7%
-$6.18K
$858K﹤0.01% 1,676
+200
+14%
+$102K
$857K﹤0.01% 12,171
-1,957
-14%
-$138K
$856K﹤0.01% 9,922
-450
-4%
-$38.8K
$846K﹤0.01% 26,552
-2,989
-10%
-$95.2K
$845K﹤0.01% 276,222
+210,644
+321%
+$645K
$844K﹤0.01% 9,925––
$842K﹤0.01% 110,850
+98,350
+787%
+$747K
$841K﹤0.01% 20,000
+5,000
+33%
+$210K
$841K﹤0.01% 102,805
+82,130
+397%
+$672K
$840K﹤0.01% 17,493
-778
-4%
-$37.4K
$839K﹤0.01% 29,343
-1,705
-5%
-$48.7K
$829K﹤0.01%
+2,260
 New
+$829K
$827K﹤0.01% 20,459
-4,278
-17%
-$173K
$823K﹤0.01% 13,700
+4,488
+49%
+$270K
$820K﹤0.01% 8,010
-950
-11%
-$97.3K
$819K﹤0.01% 30,876
-2,106
-6%
-$55.9K
$812K﹤0.01%
+1,631
 New
+$812K
$804K﹤0.01% 57,868
+473
+0.8%
+$6.58K
$801K﹤0.01% 14,722
-2,428
-14%
-$132K
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