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
$437K﹤0.01%
+16,011
 New
+$437K
$434K﹤0.01% 12,741
-2,327
-15%
-$79.2K
$433K﹤0.01% 7,866
+1,600
+26%
+$88.1K
$431K﹤0.01% 6,587––
$428K﹤0.01% 46,313
+17,405
+60%
+$161K
$424K﹤0.01% 5,696
-197
-3%
-$14.7K
$423K﹤0.01%
+4,921
 New
+$423K
$421K﹤0.01%
+820
 New
+$421K
$421K﹤0.01% 2,006
+1,010
+101%
+$212K
$420K﹤0.01%
+16,867
 New
+$420K
$418K﹤0.01% 23,364
+8,200
+54%
+$147K
$417K﹤0.01% 26,090
-918
-3%
-$14.7K
$414K﹤0.01% 8,802
-933
-10%
-$43.9K
$412K﹤0.01% 3,964––
$411K﹤0.01% 5,558
+100
+2%
+$7.4K
$409K﹤0.01% 1,328
-27
-2%
-$8.32K
$407K﹤0.01% 5,357
+65
+1%
+$4.94K
$407K﹤0.01% 3,564
-900
-20%
-$103K
$406K﹤0.01% 1,307
-296
-18%
-$91.9K
$405K﹤0.01% 12,480
+6,687
+115%
+$217K
$405K﹤0.01% 45,265
-11,659
-20%
-$104K
$403K﹤0.01% 8,624––
$400K﹤0.01% 3,719
+1,741
+88%
+$187K
$397K﹤0.01% 48,683
-1,752
-3%
-$14.3K
$395K﹤0.01% 3,231
-340
-10%
-$41.5K
1 323334353648