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 | |
|---|---|---|---|---|---|---|---|
| $270K | 0% | 4,579 | – | – | |||
| $269K | 0% | 11,153 | New | +$269K | |||
| $266K | 0% | 5,769 +1,969 | +52% | +$90.6K | |||
| $265K | 0% | 7,998 +330 | +4% | +$10.9K | |||
| $265K | 0% | 55,364 -15,651 | -22% | -$74.8K | |||
| $263K | 0% | 10,000 | New | +$263K | |||
| $263K | 0% | 1,775 +202 | +13% | +$29.9K | |||
| $262K | 0% | 17,619 | New | +$262K | |||
| $261K | 0% | 1,320 | – | – | |||
| $261K | 0% | 1,843 -240 | -12% | -$33.9K | |||
| $260K | 0% | 3,300 | – | – | |||
| $259K | 0% | 1,697 -84 | -5% | -$12.8K | |||
| $258K | 0% | 2,559 +155 | +6% | +$15.6K | |||
| $257K | 0% | 8,421 +521 | +7% | +$15.9K | |||
| $257K | 0% | 6,250 | New | +$257K | |||
| $256K | 0% | 1,414 -710 | -33% | -$129K | |||
| $256K | 0% | 3,298 -422 | -11% | -$32.8K | |||
| $252K | 0% | 1,577 -643 | -29% | -$103K | |||
| $249K | 0% | 15,000 | – | – | |||
| $247K | 0% | 11,928 -21,111 | -64% | -$437K | |||
| $247K | 0% | 8,839 -17,181 | -66% | -$480K | |||
| $247K | 0% | 18,099 -1,879 | -9% | -$25.6K | |||
| $245K | 0% | 9,148 | New | +$245K | |||
| $244K | 0% | 5,540 +290 | +6% | +$12.8K | |||
| $243K | 0% | 9,380 | – | – |
