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 | |
|---|---|---|---|---|---|---|---|
| $232K | 0% | 1,393 -418 | -23% | -$69.6K | |||
| $232K | 0% | 12,753 | – | – | |||
| $232K | 0% | 1,416 -129 | -8% | -$21.1K | |||
| $231K | 0% | 6,071 | New | +$231K | |||
| $231K | 0% | 25,549 +5,589 | +28% | +$50.6K | |||
| $230K | 0% | 14,638 +2,352 | +19% | +$36.9K | |||
| $228K | 0% | 50,869 -6,005 | -11% | -$26.9K | |||
| $228K | 0% | 4,967 +1,039 | +26% | +$47.7K | |||
| $228K | 0% | 1,337 +137 | +11% | +$23.3K | |||
| $227K | 0% | 25,719 | New | +$227K | |||
| $227K | 0% | 10,158 | New | +$227K | |||
| $226K | 0% | 4,684 | New | +$226K | |||
| $226K | 0% | 5,512 -968 | -15% | -$39.7K | |||
| $225K | 0% | 2,279 -853 | -27% | -$84.4K | |||
| $225K | 0% | 12,315 -200 | -2% | -$3.66K | |||
| $225K | 0% | 4,136 | New | +$225K | |||
| $225K | 0% | 2,574 -477 | -16% | -$41.7K | |||
| $225K | 0% | 4,469 -3,710 | -45% | -$187K | |||
| $224K | 0% | 10,187 | New | +$224K | |||
| $221K | 0% | 908 | New | +$221K | |||
| $221K | 0% | 2,452 +39 | +2% | +$3.51K | |||
| $220K | 0% | 4,041 | New | +$220K | |||
| $220K | 0% | 2,637 -135 | -5% | -$11.3K | |||
| $220K | 0% | 2,000 | – | – | |||
| $219K | 0% | 25,329 -1,758 | -6% | -$15.2K |
