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
$392K﹤0.01% 5,362
-786
-13%
-$57.5K
$389K﹤0.01% 43,932
-26,177
-37%
-$232K
$388K﹤0.01% 19,729
+6,504
+49%
+$128K
$387K﹤0.01% 1,138
-2
-0.2%
-$681
$387K﹤0.01%
+280
 New
+$387K
$387K﹤0.01% 4,344
-256
-6%
-$22.8K
$386K﹤0.01% 15,439
-7,302
-32%
-$183K
$385K﹤0.01%
+2,068
 New
+$385K
$383K﹤0.01%
+3,886
 New
+$383K
$382K﹤0.01% 2,749
-463
-14%
-$64.3K
$381K﹤0.01% 2,909
+873
+43%
+$114K
$377K﹤0.01% 2,464
+372
+18%
+$56.9K
$375K﹤0.01% 9,443––
$374K﹤0.01%
+4,574
 New
+$374K
$372K﹤0.01%
+199
 New
+$372K
$368K﹤0.01% 19,434
-17,207
-47%
-$326K
$367K﹤0.01% 3,766
-167
-4%
-$16.3K
$365K﹤0.01%
+2,107
 New
+$365K
$365K﹤0.01%
+17,350
 New
+$365K
$364K﹤0.01% 5,850
-4,072
-41%
-$253K
$363K﹤0.01% 3,320
-338
-9%
-$37K
$362K﹤0.01% 1,140
+571
+100%
+$181K
$361K﹤0.01% 9,958
+3,240
+48%
+$117K
$358K﹤0.01% 28,678
-1,118
-4%
-$14K
$356K﹤0.01% 6,828
+475
+7%
+$24.7K
1 333435363748