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 | |
|---|---|---|---|---|---|---|---|
| $661K | 0% | 46,847 +16,618 | +55% | +$234K | |||
| $659K | 0% | 26,116 -85 | -0.3% | -$2.15K | |||
| $659K | 0% | 2,832 -2,177 | -43% | -$507K | |||
| $657K | 0% | 6,835 -589 | -8% | -$56.7K | |||
| $655K | 0% | 5,123 +2,164 | +73% | +$277K | |||
| $655K | 0% | 54,744 -8,947 | -14% | -$107K | |||
| $647K | 0% | 1,781 +36 | +2% | +$13.1K | |||
| $646K | 0% | 21,778 +9,304 | +75% | +$276K | |||
| $645K | 0% | 18,004 +6,720 | +60% | +$241K | |||
| $636K | 0% | 23,543 +2,663 | +13% | +$71.9K | |||
| $635K | 0% | 11,190 +6,335 | +130% | +$360K | |||
| $632K | 0% | 6,897 -418 | -6% | -$38.3K | |||
| $631K | 0% | 1,929 -133 | -6% | -$43.5K | |||
| $631K | 0% | 2,350 -3,250 | -58% | -$872K | |||
| $629K | 0% | 14,303 -7,042 | -33% | -$310K | |||
| $623K | 0% | 99,702 | New | +$623K | |||
| $618K | 0% | 3,885 -689 | -15% | -$110K | |||
| $618K | 0% | 6,000 +3,000 | +100% | +$309K | |||
| $616K | 0% | 3,768 | New | +$616K | |||
| $615K | 0% | 7,550 -6,578 | -47% | -$535K | |||
| $613K | 0% | 6,135 +100 | +2% | +$9.99K | |||
| $610K | 0% | 61,134 | New | +$610K | |||
| $608K | 0% | 1,649 +332 | +25% | +$122K | |||
| $607K | 0% | 6,372 +780 | +14% | +$74.3K | |||
| $604K | 0% | 4,500 -72 | -2% | -$9.67K |
