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 | |
|---|---|---|---|---|---|---|---|
| $122M | 0.45% | 3,881,768 +193,900 | +5% | +$6.11M | |||
| $97.2M | 0.35% | 307,035 +76,536 | +33% | +$24.2M | |||
| $94.2M | 0.34% | 118 -2 | -2% | -$1.6M | |||
| $91.9M | 0.33% | 180,794 +3,340 | +2% | +$1.7M | |||
| $88.8M | 0.32% | 559,481 +552,036 | +7,415% | +$87.6M | |||
| $85.2M | 0.31% | 713,131 +5,868 | +0.8% | +$701K | |||
| $85M | 0.31% | 346,497 +56,103 | +19% | +$13.8M | |||
| $84.4M | 0.31% | 146,470 -28,639 | -16% | -$16.5M | |||
| $81.8M | 0.3% | 138,755 +11,233 | +9% | +$6.62M | |||
| $81.6M | 0.3% | 1,283,423 -619,603 | -33% | -$39.4M | |||
| $78.4M | 0.29% | 94,921 -506 | -0.5% | -$418K | |||
| $78.1M | 0.28% | 1,279,955 +286,145 | +29% | +$17.5M | |||
| $74.7M | 0.27% | 1,435,098 +1,157,340 | +417% | +$60.3M | |||
| $71.7M | 0.26% | 309,898 +148,780 | +92% | +$34.4M | |||
| $70.1M | 0.26% | 131,633 -4,053 | -3% | -$2.16M | |||
| $68.2M | 0.25% | 268,303 +10,178 | +4% | +$2.59M | |||
| $67.4M | 0.25% | 456,662 -37,939 | -8% | -$5.6M | |||
| $65.9M | 0.24% | 471,384 +132,501 | +39% | +$18.5M | |||
| $64.6M | 0.24% | 1,046,646 -23,570 | -2% | -$1.45M | |||
| $64.1M | 0.23% | 1,421,506 +14,472 | +1% | +$652K | |||
| $63.7M | 0.23% | 237,184 -7,629 | -3% | -$2.05M | |||
| $63.6M | 0.23% | 974,504 +27,620 | +3% | +$1.8M | |||
| $62M | 0.23% | 875,282 -66,507 | -7% | -$4.71M | |||
| $61.2M | 0.22% | 181,773 -13,382 | -7% | -$4.51M | |||
| $59M | 0.21% | 310,319 +40,954 | +15% | +$7.78M |
