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
$355K﹤0.01% 11,481
-3,519
-23%
-$109K
$354K﹤0.01% 1,753
-333
-16%
-$67.3K
$350K﹤0.01% 4,662
+400
+9%
+$30K
$349K﹤0.01% 10,510
-3,333
-24%
-$111K
$347K﹤0.01% 9,939
-551
-5%
-$19.3K
$347K﹤0.01% 8,661
-3,605
-29%
-$145K
$346K﹤0.01% 3,800––
$345K﹤0.01% 4,494
+165
+4%
+$12.7K
$343K﹤0.01%
+66,413
 New
+$343K
$342K﹤0.01% 15,955
-4,245
-21%
-$91.1K
$340K﹤0.01% 147,872
+64,240
+77%
+$148K
$338K﹤0.01% 2,291
-141
-6%
-$20.8K
$334K﹤0.01% 3,000––
$334K﹤0.01% 6,485
-255
-4%
-$13.1K
$332K﹤0.01% 4,699
-758
-14%
-$53.6K
$330K﹤0.01% 2,890
-1,831
-39%
-$209K
$329K﹤0.01%
+4,000
 New
+$329K
$329K﹤0.01% 7,835
+1,992
+34%
+$83.6K
$324K﹤0.01% 6,543
-583
-8%
-$28.9K
$323K﹤0.01% 7,000
-3,000
-30%
-$139K
$322K﹤0.01% 575
+44
+8%
+$24.7K
$321K﹤0.01% 976
-198
-17%
-$65.2K
$317K﹤0.01% 10,159
-44,911
-82%
-$1.4M
$316K﹤0.01% 15,346
+237
+2%
+$4.89K
$313K﹤0.01% 48,369
-6,872
-12%
-$44.5K
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