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 | |
|---|---|---|---|---|---|---|---|
| $518K | ﹤0.01% | 6,143 +935 | +18% | +$78.9K | |||
| $516K | ﹤0.01% | 2,989 | – | – | |||
| $515K | ﹤0.01% | 6,102 -545 | -8% | -$46K | |||
| $508K | ﹤0.01% | 11,481 +5,706 | +99% | +$253K | |||
| $498K | ﹤0.01% | 6,668 +974 | +17% | +$72.7K | |||
| $496K | ﹤0.01% | +9,480 | New | +$496K | |||
| $492K | ﹤0.01% | 4,902 -352 | -7% | -$35.3K | |||
| $492K | ﹤0.01% | +13,000 | New | +$492K | |||
| $491K | ﹤0.01% | 22,123 -552 | -2% | -$12.3K | |||
| $490K | ﹤0.01% | 4,293 -1,230 | -22% | -$140K | |||
| $490K | ﹤0.01% | 2,684 -589 | -18% | -$108K | |||
| $490K | ﹤0.01% | 15,685 -787 | -5% | -$24.6K | |||
| $488K | ﹤0.01% | 11,863 -3,872 | -25% | -$159K | |||
| $487K | ﹤0.01% | 2,700 -284 | -10% | -$51.2K | |||
| $486K | ﹤0.01% | 75,820 -354,917 | -82% | -$2.28M | |||
| $485K | ﹤0.01% | 39,805 -2,093 | -5% | -$25.5K | |||
| $483K | ﹤0.01% | 16,539 -5,475 | -25% | -$160K | |||
| $482K | ﹤0.01% | 4,891 -501 | -9% | -$49.4K | |||
| $477K | ﹤0.01% | 7,875 -1,592 | -17% | -$96.4K | |||
| $476K | ﹤0.01% | 5,700 -4,044 | -42% | -$338K | |||
| $474K | ﹤0.01% | 3,182 +290 | +10% | +$43.2K | |||
| $473K | ﹤0.01% | 65,366 +20,800 | +47% | +$151K | |||
| $473K | ﹤0.01% | 5,973 -2,107 | -26% | -$167K | |||
| $473K | ﹤0.01% | 21,642 -586 | -3% | -$12.8K | |||
| $473K | ﹤0.01% | 7,678 +174 | +2% | +$10.7K |
