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
$558K﹤0.01% 11,786
-1,986
-14%
-$94.1K
$554K﹤0.01% 14,131
-1,174
-8%
-$46K
$553K﹤0.01% 5,497
-4,503
-45%
-$453K
$553K﹤0.01% 10,856
-676
-6%
-$34.4K
$553K﹤0.01% 4,188
-7,341
-64%
-$970K
$553K﹤0.01% 87,453
+66,985
+327%
+$423K
$552K﹤0.01% 22,930
-3,837
-14%
-$92.3K
$550K﹤0.01% 4,173
-241
-5%
-$31.7K
$549K﹤0.01% 13,573
-24,983
-65%
-$1.01M
$547K﹤0.01% 10,993
+1,409
+15%
+$70.1K
$544K﹤0.01% 29,170
-17,381
-37%
-$324K
$542K﹤0.01% 11,993
+8,584
+252%
+$388K
$542K﹤0.01%
+68,415
 New
+$542K
$542K﹤0.01% 3,710
-3,502
-49%
-$511K
$539K﹤0.01% 27,609
+10,776
+64%
+$211K
$535K﹤0.01% 128,575
-10,673
-8%
-$44.4K
$533K﹤0.01% 1,173
-109
-9%
-$49.6K
$530K﹤0.01% 19,400
+1,400
+8%
+$38.3K
$529K﹤0.01% 22,000
-735
-3%
-$17.7K
$528K﹤0.01% 10,141
-443
-4%
-$23.1K
$525K﹤0.01% 36,441
+3,364
+10%
+$48.5K
$524K﹤0.01% 34,906––
$523K﹤0.01%
+10,384
 New
+$523K
$520K﹤0.01% 4,161
-1,200
-22%
-$150K
$520K﹤0.01% 38,376
+1,776
+5%
+$24.1K
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