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 | |
|---|---|---|---|---|---|---|---|
| $733K | 0% | 17,813 -3,257 | -15% | -$134K | |||
| $731K | 0% | 88,942 +36,923 | +71% | +$304K | |||
| $729K | 0% | 22,509 -998 | -4% | -$32.3K | |||
| $727K | 0% | 9,891 | New | +$727K | |||
| $725K | 0% | 18,259 -22,330 | -55% | -$887K | |||
| $723K | 0% | 29,614 -24,532 | -45% | -$599K | |||
| $722K | 0% | 3,475 +752 | +28% | +$156K | |||
| $722K | 0% | 82,850 +59,133 | +249% | +$515K | |||
| $721K | 0% | 20,412 +56 | +0.3% | +$1.98K | |||
| $714K | 0% | 19,927 -6,433 | -24% | -$231K | |||
| $711K | 0% | 17,712 -1,872 | -10% | -$75.2K | |||
| $711K | 0% | 9,896 -897 | -8% | -$64.4K | |||
| $710K | 0% | 21,850 -2,700 | -11% | -$87.8K | |||
| $706K | 0% | 2,300 | – | – | |||
| $702K | 0% | 98,550 +49,861 | +102% | +$355K | |||
| $699K | 0% | 21,501 -784 | -4% | -$25.5K | |||
| $694K | 0% | 4,488 +150 | +3% | +$23.2K | |||
| $693K | 0% | 4,727 +2,275 | +93% | +$334K | |||
| $682K | 0% | 4,531 +2,714 | +149% | +$409K | |||
| $681K | 0% | 47,517 +3,514 | +8% | +$50.4K | |||
| $679K | 0% | 12,742 +4,334 | +52% | +$231K | |||
| $678K | 0% | 5,239 -313 | -6% | -$40.5K | |||
| $673K | 0% | 35,239 +16,482 | +88% | +$315K | |||
| $663K | 0% | 16,612 -1,553 | -9% | -$62K | |||
| $662K | 0% | 2,795 -554 | -17% | -$131K |
