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 | |
|---|---|---|---|---|---|---|---|
| $558K | 0% | 11,786 -1,986 | -14% | -$94.1K | |||
| $554K | 0% | 14,131 -1,174 | -8% | -$46K | |||
| $553K | 0% | 5,497 -4,503 | -45% | -$453K | |||
| $553K | 0% | 10,856 -676 | -6% | -$34.4K | |||
| $553K | 0% | 4,188 -7,341 | -64% | -$970K | |||
| $553K | 0% | 87,453 +66,985 | +327% | +$423K | |||
| $552K | 0% | 22,930 -3,837 | -14% | -$92.3K | |||
| $550K | 0% | 4,173 -241 | -5% | -$31.7K | |||
| $549K | 0% | 13,573 -24,983 | -65% | -$1.01M | |||
| $547K | 0% | 10,993 +1,409 | +15% | +$70.1K | |||
| $544K | 0% | 29,170 -17,381 | -37% | -$324K | |||
| $542K | 0% | 11,993 +8,584 | +252% | +$388K | |||
| $542K | 0% | 68,415 | New | +$542K | |||
| $542K | 0% | 3,710 -3,502 | -49% | -$511K | |||
| $539K | 0% | 27,609 +10,776 | +64% | +$211K | |||
| $535K | 0% | 128,575 -10,673 | -8% | -$44.4K | |||
| $533K | 0% | 1,173 -109 | -9% | -$49.6K | |||
| $530K | 0% | 19,400 +1,400 | +8% | +$38.3K | |||
| $529K | 0% | 22,000 -735 | -3% | -$17.7K | |||
| $528K | 0% | 10,141 -443 | -4% | -$23.1K | |||
| $525K | 0% | 36,441 +3,364 | +10% | +$48.5K | |||
| $524K | 0% | 34,906 | – | – | |||
| $523K | 0% | 10,384 | New | +$523K | |||
| $520K | 0% | 4,161 -1,200 | -22% | -$150K | |||
| $520K | 0% | 38,376 +1,776 | +5% | +$24.1K |
