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 (-6%)
Cap. Flow
-$1.11B
Cap. Flow % of AUM
-4.05%
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 | 25.11% |
| 2 | Healthcare | 15.03% |
| 3 | Financials | 14.73% |
| 4 | Consumer Discretionary | 11.51% |
| 5 | Industrials | 10.78% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $603K | ﹤0.01% | 23,931 +374 | +2% | +$9.43K | |||
| $597K | ﹤0.01% | 15,949 -116 | -0.7% | -$4.34K | |||
| $596K | ﹤0.01% | 2,663 -206 | -7% | -$46.1K | |||
| $593K | ﹤0.01% | 8,424 -523 | -6% | -$36.8K | |||
| $591K | ﹤0.01% | 1,017 -29 | -3% | -$16.9K | |||
| $590K | ﹤0.01% | 8,156 -979 | -11% | -$70.9K | |||
| $587K | ﹤0.01% | 5,194 -559 | -10% | -$63.2K | |||
| $587K | ﹤0.01% | 2,913 -124 | -4% | -$25K | |||
| $586K | ﹤0.01% | 14,388 +309 | +2% | +$12.6K | |||
| $585K | ﹤0.01% | 13,760 -1,340 | -9% | -$57K | |||
| $584K | ﹤0.01% | 4,467 +261 | +6% | +$34.1K | |||
| $584K | ﹤0.01% | +13,441 | New | +$584K | |||
| $582K | ﹤0.01% | 7,123 -839 | -11% | -$68.5K | |||
| $581K | ﹤0.01% | +71,592 | New | +$581K | |||
| $580K | ﹤0.01% | 3,067 -204 | -6% | -$38.6K | |||
| $580K | ﹤0.01% | 4,663 -449 | -9% | -$55.9K | |||
| $579K | ﹤0.01% | 22,405 -24,269 | -52% | -$627K | |||
| $578K | ﹤0.01% | 16,541 -1,949 | -11% | -$68.1K | |||
| $575K | ﹤0.01% | 4,825 +43 | +0.9% | +$5.12K | |||
| $574K | ﹤0.01% | 14,198 +2,394 | +20% | +$96.8K | |||
| $573K | ﹤0.01% | 9,516 -2,504 | -21% | -$151K | |||
| $561K | ﹤0.01% | 13,320 | – | – | |||
| $560K | ﹤0.01% | 13,278 +910 | +7% | +$38.4K | |||
| $559K | ﹤0.01% | +27,000 | New | +$559K | |||
| $559K | ﹤0.01% | 4,864 -591 | -11% | -$67.9K |
