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 | |
|---|---|---|---|---|---|---|---|
| $469K | ﹤0.01% | 2,071 +302 | +17% | +$68.4K | |||
| $469K | ﹤0.01% | 12,112 +1,437 | +13% | +$55.7K | |||
| $469K | ﹤0.01% | 16,234 -7,201 | -31% | -$208K | |||
| $468K | ﹤0.01% | +20,060 | New | +$468K | |||
| $468K | ﹤0.01% | 16,358 -11,020 | -40% | -$315K | |||
| $463K | ﹤0.01% | 76,080 +20,157 | +36% | +$123K | |||
| $461K | ﹤0.01% | 4,562 -983 | -18% | -$99.4K | |||
| $460K | ﹤0.01% | 1,510 -578 | -28% | -$176K | |||
| $460K | ﹤0.01% | 4,409 -324 | -7% | -$33.8K | |||
| $457K | ﹤0.01% | 2,441 -690 | -22% | -$129K | |||
| $457K | ﹤0.01% | 1,691 -113 | -6% | -$30.5K | |||
| $454K | ﹤0.01% | 2,831 -158 | -5% | -$25.3K | |||
| $453K | ﹤0.01% | 1,230 -1,308 | -52% | -$482K | |||
| $453K | ﹤0.01% | 9,830 -1,929 | -16% | -$88.9K | |||
| $450K | ﹤0.01% | 5,354 +264 | +5% | +$22.2K | |||
| $448K | ﹤0.01% | 4,595 -336 | -7% | -$32.8K | |||
| $447K | ﹤0.01% | 7,452 -4,666 | -39% | -$280K | |||
| $446K | ﹤0.01% | 933 +218 | +30% | +$104K | |||
| $446K | ﹤0.01% | 4,031 -1,070 | -21% | -$118K | |||
| $445K | ﹤0.01% | 4,765 -6,199 | -57% | -$579K | |||
| $445K | ﹤0.01% | 4,495 -1,634 | -27% | -$162K | |||
| $444K | ﹤0.01% | 3,577 -656 | -16% | -$81.4K | |||
| $444K | ﹤0.01% | 2,104 +587 | +39% | +$124K | |||
| $443K | ﹤0.01% | 375 -6,012 | -94% | -$7.1M | |||
| $440K | ﹤0.01% | 5,296 -405 | -7% | -$33.6K |
