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
$242K﹤0.01% 65,256
+24
+0%
+$89
$241K﹤0.01% 184,766
-11,570
-6%
-$15.1K
$241K﹤0.01%
+10,972
 New
+$241K
$240K﹤0.01%
+43,925
 New
+$240K
$240K﹤0.01% 5,749
-865
-13%
-$36.1K
$239K﹤0.01% 5,066
-8,837
-64%
-$417K
$239K﹤0.01%
+11,500
 New
+$239K
$238K﹤0.01% 6,812
+131
+2%
+$4.58K
$238K﹤0.01% 2,041
+55
+3%
+$6.41K
$238K﹤0.01% 4,012
+471
+13%
+$27.9K
$237K﹤0.01% 7,650––
$237K﹤0.01% 3,675
+117
+3%
+$7.55K
$236K﹤0.01% 4,874––
$236K﹤0.01%
+3,300
 New
+$236K
$235K﹤0.01%
+8,807
 New
+$235K
$235K﹤0.01%
+1,694
 New
+$235K
$235K﹤0.01%
+2,513
 New
+$235K
$235K﹤0.01%
+51,910
 New
+$235K
$235K﹤0.01% 1,919
-4,337
-69%
-$531K
$234K﹤0.01% 7,504
-1,494
-17%
-$46.5K
$234K﹤0.01%
+3,232
 New
+$234K
$233K﹤0.01% 7,253
-4,561
-39%
-$147K
$233K﹤0.01% 668
-144
-18%
-$50.2K
$233K﹤0.01% 4,476
-2,253
-33%
-$117K
$233K﹤0.01%
+8,052
 New
+$233K
1 373839404148