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
$733K﹤0.01% 17,813
-3,257
-15%
-$134K
$731K﹤0.01% 88,942
+36,923
+71%
+$304K
$729K﹤0.01% 22,509
-998
-4%
-$32.3K
$727K﹤0.01%
+9,891
 New
+$727K
$725K﹤0.01% 18,259
-22,330
-55%
-$887K
$723K﹤0.01% 29,614
-24,532
-45%
-$599K
$722K﹤0.01% 3,475
+752
+28%
+$156K
$722K﹤0.01% 82,850
+59,133
+249%
+$515K
$721K﹤0.01% 20,412
+56
+0.3%
+$1.98K
$714K﹤0.01% 19,927
-6,433
-24%
-$231K
$711K﹤0.01% 17,712
-1,872
-10%
-$75.2K
$711K﹤0.01% 9,896
-897
-8%
-$64.4K
$710K﹤0.01% 21,850
-2,700
-11%
-$87.8K
$706K﹤0.01% 2,300––
$702K﹤0.01% 98,550
+49,861
+102%
+$355K
$699K﹤0.01% 21,501
-784
-4%
-$25.5K
$694K﹤0.01% 4,488
+150
+3%
+$23.2K
$693K﹤0.01% 4,727
+2,275
+93%
+$334K
$682K﹤0.01% 4,531
+2,714
+149%
+$409K
$681K﹤0.01% 47,517
+3,514
+8%
+$50.4K
$679K﹤0.01% 12,742
+4,334
+52%
+$231K
$678K﹤0.01% 5,239
-313
-6%
-$40.5K
$673K﹤0.01% 35,239
+16,482
+88%
+$315K
$663K﹤0.01% 16,612
-1,553
-9%
-$62K
$662K﹤0.01% 2,795
-554
-17%
-$131K
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