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 | |
|---|---|---|---|---|---|---|---|
| $58.1M | 0.21% | 476,974 +141,028 | +42% | +$17.2M | |||
| $54.7M | 0.2% | 215,267 -78,837 | -27% | -$20M | |||
| $54.3M | 0.2% | 209,569 -112,731 | -35% | -$29.2M | |||
| $53.9M | 0.2% | 552,608 +3,180 | +0.6% | +$310K | |||
| $51.9M | 0.19% | 610,289 +280,867 | +85% | +$23.9M | |||
| $51.6M | 0.19% | 221,378 +23 | +0% | +$5.36K | |||
| $51.3M | 0.19% | 1,512,771 -629,808 | -29% | -$21.4M | |||
| $50.6M | 0.18% | 492,611 +70,478 | +17% | +$7.24M | |||
| $50.6M | 0.18% | 96,631 -10,927 | -10% | -$5.72M | |||
| $50.3M | 0.18% | 192,060 -10,485 | -5% | -$2.74M | |||
| $48.9M | 0.18% | 122,598 -28,817 | -19% | -$11.5M | |||
| $48.7M | 0.18% | 103,659 -7,533 | -7% | -$3.54M | |||
| $48.5M | 0.18% | 158,790 +130,106 | +454% | +$39.8M | |||
| $48.5M | 0.18% | 1,109,323 +50,823 | +5% | +$2.22M | |||
| $48.5M | 0.18% | 517,079 +59,988 | +13% | +$5.62M | |||
| $47.9M | 0.17% | 595,569 +417,260 | +234% | +$33.6M | |||
| $47.8M | 0.17% | 192,309 -28,535 | -13% | -$7.1M | |||
| $47.4M | 0.17% | 1,114,886 -59,712 | -5% | -$2.54M | |||
| $47.2M | 0.17% | 450,913 -13,874 | -3% | -$1.45M | |||
| $46M | 0.17% | 1,014,638 -395,856 | -28% | -$18M | |||
| $45.9M | 0.17% | 276,860 -49,593 | -15% | -$8.22M | |||
| $44.9M | 0.16% | 1,536,791 +110,617 | +8% | +$3.23M | |||
| $44.3M | 0.16% | 674,811 -94,492 | -12% | -$6.2M | |||
| $43.8M | 0.16% | 473,562 +97,656 | +26% | +$9.03M | |||
| $43.7M | 0.16% | 330,828 +76,616 | +30% | +$10.1M |
