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 | |
|---|---|---|---|---|---|---|---|
| $437K | 0% | 16,011 | New | +$437K | |||
| $434K | 0% | 12,741 -2,327 | -15% | -$79.2K | |||
| $433K | 0% | 7,866 +1,600 | +26% | +$88.1K | |||
| $431K | 0% | 6,587 | – | – | |||
| $428K | 0% | 46,313 +17,405 | +60% | +$161K | |||
| $424K | 0% | 5,696 -197 | -3% | -$14.7K | |||
| $423K | 0% | 4,921 | New | +$423K | |||
| $421K | 0% | 820 | New | +$421K | |||
| $421K | 0% | 2,006 +1,010 | +101% | +$212K | |||
| $420K | 0% | 16,867 | New | +$420K | |||
| $418K | 0% | 23,364 +8,200 | +54% | +$147K | |||
| $417K | 0% | 26,090 -918 | -3% | -$14.7K | |||
| $414K | 0% | 8,802 -933 | -10% | -$43.9K | |||
| $412K | 0% | 3,964 | – | – | |||
| $411K | 0% | 5,558 +100 | +2% | +$7.4K | |||
| $409K | 0% | 1,328 -27 | -2% | -$8.32K | |||
| $407K | 0% | 5,357 +65 | +1% | +$4.94K | |||
| $407K | 0% | 3,564 -900 | -20% | -$103K | |||
| $406K | 0% | 1,307 -296 | -18% | -$91.9K | |||
| $405K | 0% | 12,480 +6,687 | +115% | +$217K | |||
| $405K | 0% | 45,265 -11,659 | -20% | -$104K | |||
| $403K | 0% | 8,624 | – | – | |||
| $400K | 0% | 3,719 +1,741 | +88% | +$187K | |||
| $397K | 0% | 48,683 -1,752 | -3% | -$14.3K | |||
| $395K | 0% | 3,231 -340 | -10% | -$41.5K |
