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 | |
|---|---|---|---|---|---|---|---|
| $312K | 0% | 1,283 -116 | -8% | -$28.3K | |||
| $312K | 0% | 2,754 -409 | -13% | -$46.3K | |||
| $311K | 0% | 10,485 -5,257 | -33% | -$156K | |||
| $311K | 0% | 7,684 +1,760 | +30% | +$71.1K | |||
| $308K | 0% | 13,546 +3,427 | +34% | +$77.9K | |||
| $305K | 0% | 1,455 +269 | +23% | +$56.3K | |||
| $304K | 0% | 24,210 | New | +$304K | |||
| $303K | 0% | 4,742 -3,153 | -40% | -$201K | |||
| $302K | 0% | 2,508 -565 | -18% | -$67.9K | |||
| $301K | 0% | 13,855 +700 | +5% | +$15.2K | |||
| $301K | 0% | 5,264 +115 | +2% | +$6.57K | |||
| $300K | 0% | 2,104 -6,748 | -76% | -$964K | |||
| $300K | 0% | 10,828 +2,264 | +26% | +$62.8K | |||
| $299K | 0% | 9,659 -748 | -7% | -$23.1K | |||
| $298K | 0% | 5,583 -4,544 | -45% | -$242K | |||
| $291K | 0% | 4,326 | New | +$291K | |||
| $291K | 0% | 4,960 -269 | -5% | -$15.8K | |||
| $290K | 0% | 9,583 -3,892 | -29% | -$118K | |||
| $284K | 0% | 4,600 | – | – | |||
| $279K | 0% | 12,195 | New | +$279K | |||
| $274K | 0% | 3,895 -7,555 | -66% | -$532K | |||
| $274K | 0% | 7,252 +1,340 | +23% | +$50.6K | |||
| $273K | 0% | 4,860 | – | – | |||
| $271K | 0% | 9,000 | – | – | |||
| $271K | 0% | 185,646 -9,811 | -5% | -$14.3K |
