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 | |
|---|---|---|---|---|---|---|---|
| $218K | 0% | 5,835 -28,460 | -83% | -$1.06M | |||
| $215K | 0% | 138,783 -8,636 | -6% | -$13.4K | |||
| $214K | 0% | 8,000 | – | – | |||
| $213K | 0% | 8,000 | – | – | |||
| $210K | 0% | 2,576 +641 | +33% | +$52.4K | |||
| $209K | 0% | 13,356 | New | +$209K | |||
| $209K | 0% | 2,387 | New | +$209K | |||
| $207K | 0% | 2,026 -114 | -5% | -$11.7K | |||
| $207K | 0% | 10,000 | – | – | |||
| $205K | 0% | 15,067 +94 | +0.6% | +$1.28K | |||
| $205K | 0% | 9,103 | New | +$205K | |||
| $204K | 0% | 1,761 -315 | -15% | -$36.4K | |||
| $203K | 0% | 8,811 -163 | -2% | -$3.76K | |||
| $200K | 0% | 21,154 +8,872 | +72% | +$84K | |||
| $197K | 0% | 31,359 | New | +$197K | |||
| $196K | 0% | 10,000 | New | +$196K | |||
| $195K | 0% | 12,235 | New | +$195K | |||
| $195K | 0% | 10,000 | – | – | |||
| $185K | 0% | 50,000 | – | – | |||
| $182K | 0% | 26,343 +537 | +2% | +$3.72K | |||
| $181K | 0% | 18,656 -4,761 | -20% | -$46.2K | |||
| $179K | 0% | 63,037 -26,877 | -30% | -$76.4K | |||
| $174K | 0% | 12,570 | New | +$174K | |||
| $171K | 0% | 21,422 +8,152 | +61% | +$64.9K | |||
| $164K | 0% | 15,000 | – | – |
