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
$661K﹤0.01% 46,847
+16,618
+55%
+$234K
$659K﹤0.01% 26,116
-85
-0.3%
-$2.15K
$659K﹤0.01% 2,832
-2,177
-43%
-$507K
$657K﹤0.01% 6,835
-589
-8%
-$56.7K
$655K﹤0.01% 5,123
+2,164
+73%
+$277K
$655K﹤0.01% 54,744
-8,947
-14%
-$107K
$647K﹤0.01% 1,781
+36
+2%
+$13.1K
$646K﹤0.01% 21,778
+9,304
+75%
+$276K
$645K﹤0.01% 18,004
+6,720
+60%
+$241K
$636K﹤0.01% 23,543
+2,663
+13%
+$71.9K
$635K﹤0.01% 11,190
+6,335
+130%
+$360K
$632K﹤0.01% 6,897
-418
-6%
-$38.3K
$631K﹤0.01% 1,929
-133
-6%
-$43.5K
$631K﹤0.01% 2,350
-3,250
-58%
-$872K
$629K﹤0.01% 14,303
-7,042
-33%
-$310K
$623K﹤0.01%
+99,702
 New
+$623K
$618K﹤0.01% 3,885
-689
-15%
-$110K
$618K﹤0.01% 6,000
+3,000
+100%
+$309K
$616K﹤0.01%
+3,768
 New
+$616K
$615K﹤0.01% 7,550
-6,578
-47%
-$535K
$613K﹤0.01% 6,135
+100
+2%
+$9.99K
$610K﹤0.01%
+61,134
 New
+$610K
$608K﹤0.01% 1,649
+332
+25%
+$122K
$607K﹤0.01% 6,372
+780
+14%
+$74.3K
$604K﹤0.01% 4,500
-72
-2%
-$9.67K
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