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 | |
|---|---|---|---|---|---|---|---|
| $83.8K | 0% | 13,275 -7,275 | -35% | -$45.9K | |||
| $81.5K | 0% | 12,116 | New | +$81.5K | |||
| $79K | 0% | 10,784 | New | +$79K | |||
| $73.7K | 0% | 34,750 -18,150 | -34% | -$38.5K | |||
| $69K | 0% | 30,513 -216,394 | -88% | -$489K | |||
| $63.4K | 0% | 16,100 -2,287 | -12% | -$9.01K | |||
| $62.4K | 0% | 11,800 +1,200 | +11% | +$6.35K | |||
| $60.4K | 0% | 16,467 | New | +$60.4K | |||
| $56.8K | 0% | 29,882 | New | +$56.8K | |||
| $48.3K | 0% | 30,000 +5,000 | +20% | +$8.05K | |||
| $48.2K | 0% | 36,257 | New | +$48.2K | |||
| $48.2K | 0% | 16,000 -8,000 | -33% | -$24.1K | |||
| $46.6K | 0% | 60,000 +10,000 | +20% | +$7.76K | |||
| $46K | 0% | 16,984 +1,404 | +9% | +$3.81K | |||
| $42.6K | 0% | 20,000 +4,000 | +25% | +$8.52K | |||
| $41.4K | 0% | 11,000 | New | +$41.4K | |||
| $40.5K | 0% | 15,500 | – | – | |||
| $39.9K | 0% | 36,097 | – | – | |||
| $39.4K | 0% | 40,000 +5,000 | +14% | +$4.93K | |||
| $38.6K | 0% | 14,000 | New | +$38.6K | |||
| $38.2K | 0% | 58,300 -93,800 | -62% | -$61.5K | |||
| $36.9K | 0% | 30,000 +5,000 | +20% | +$6.15K | |||
| $36K | 0% | 54,934 | – | – | |||
| $34K | 0% | 35,000 | New | +$34K | |||
| $33.8K | 0% | 15,136 -2,910,433 | -99% | -$6.49M |
