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 | |
|---|---|---|---|---|---|---|---|
| $161K | 0% | 11,008 | New | +$161K | |||
| $159K | 0% | 241,844 +49,643 | +26% | +$32.6K | |||
| $159K | 0% | 52,174 | New | +$159K | |||
| $153K | 0% | 11,578 | New | +$153K | |||
| $153K | 0% | 45,143 +31,057 | +220% | +$105K | |||
| $149K | 0% | 14,000 | – | – | |||
| $146K | 0% | 14,519 -2,424 | -14% | -$24.3K | |||
| $142K | 0% | 99,431 -4,727 | -5% | -$6.74K | |||
| $139K | 0% | 16,756 | New | +$139K | |||
| $139K | 0% | 12,150 -696 | -5% | -$7.95K | |||
| $137K | 0% | 13,111 | New | +$137K | |||
| $136K | 0% | 18,252 | New | +$136K | |||
| $131K | 0% | 27,219 +4,574 | +20% | +$22K | |||
| $130K | 0% | 10,000 | – | – | |||
| $126K | 0% | 17,000 | – | – | |||
| $125K | 0% | 45,838 -6,946 | -13% | -$19K | |||
| $124K | 0% | 43,500 -9,960 | -19% | -$28.5K | |||
| $124K | 0% | 11,680 | New | +$124K | |||
| $115K | 0% | 10,250 | – | – | |||
| $113K | 0% | 30,000 | – | – | |||
| $113K | 0% | 10,974 +700 | +7% | +$7.22K | |||
| $104K | 0% | 15,567 -750 | -5% | -$4.99K | |||
| $92.8K | 0% | 11,932 -1,837 | -13% | -$14.3K | |||
| $92.7K | 0% | 16,500 -235 | -1% | -$1.32K | |||
| $90.8K | 0% | 13,575 -1,290 | -9% | -$8.63K |
