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 | |
|---|---|---|---|---|---|---|---|
| $800K | 0% | 12,538 +1,139 | +10% | +$72.7K | |||
| $796K | 0% | 3,031 +608 | +25% | +$160K | |||
| $794K | 0% | 2,652 | – | – | |||
| $791K | 0% | 20,000 | – | – | |||
| $791K | 0% | 11,260 +5,688 | +102% | +$399K | |||
| $781K | 0% | 5,563 | New | +$781K | |||
| $781K | 0% | 3,678 -394 | -10% | -$83.6K | |||
| $774K | 0% | 7,951 -101,517 | -93% | -$9.88M | |||
| $771K | 0% | 200,000 | – | – | |||
| $770K | 0% | 3,952 -3,007 | -43% | -$586K | |||
| $768K | 0% | 9,314 -2,961 | -24% | -$244K | |||
| $766K | 0% | 7,484 +1,511 | +25% | +$155K | |||
| $766K | 0% | 9,255 -18,457 | -67% | -$1.53M | |||
| $763K | 0% | 240,849 +75,770 | +46% | +$240K | |||
| $760K | 0% | 1,085,966 +147,671 | +16% | +$103K | |||
| $754K | 0% | 8,122 | – | – | |||
| $754K | 0% | 4,216 -196 | -4% | -$35K | |||
| $753K | 0% | 3,758 +864 | +30% | +$173K | |||
| $753K | 0% | 7,090 +421 | +6% | +$44.7K | |||
| $749K | 0% | 92,500 | – | – | |||
| $743K | 0% | 5,638 -796 | -12% | -$105K | |||
| $742K | 0% | 1,767 -1,462 | -45% | -$614K | |||
| $740K | 0% | 20,350 +4,500 | +28% | +$164K | |||
| $739K | 0% | 8,275 -14,558 | -64% | -$1.3M | |||
| $734K | 0% | 7,000 | New | +$734K |
