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 | |
|---|---|---|---|---|---|---|---|
| $242K | 0% | 65,256 +24 | +0% | +$89 | |||
| $241K | 0% | 184,766 -11,570 | -6% | -$15.1K | |||
| $241K | 0% | 10,972 | New | +$241K | |||
| $240K | 0% | 43,925 | New | +$240K | |||
| $240K | 0% | 5,749 -865 | -13% | -$36.1K | |||
| $239K | 0% | 5,066 -8,837 | -64% | -$417K | |||
| $239K | 0% | 11,500 | New | +$239K | |||
| $238K | 0% | 6,812 +131 | +2% | +$4.58K | |||
| $238K | 0% | 2,041 +55 | +3% | +$6.41K | |||
| $238K | 0% | 4,012 +471 | +13% | +$27.9K | |||
| $237K | 0% | 7,650 | – | – | |||
| $237K | 0% | 3,675 +117 | +3% | +$7.55K | |||
| $236K | 0% | 4,874 | – | – | |||
| $236K | 0% | 3,300 | New | +$236K | |||
| $235K | 0% | 8,807 | New | +$235K | |||
| $235K | 0% | 1,694 | New | +$235K | |||
| $235K | 0% | 2,513 | New | +$235K | |||
| $235K | 0% | 51,910 | New | +$235K | |||
| $235K | 0% | 1,919 -4,337 | -69% | -$531K | |||
| $234K | 0% | 7,504 -1,494 | -17% | -$46.5K | |||
| $234K | 0% | 3,232 | New | +$234K | |||
| $233K | 0% | 7,253 -4,561 | -39% | -$147K | |||
| $233K | 0% | 668 -144 | -18% | -$50.2K | |||
| $233K | 0% | 4,476 -2,253 | -33% | -$117K | |||
| $233K | 0% | 8,052 | New | +$233K |
