Vontobel Holding

Vontobel Holding Portfolio holdings

AUM $27.4B
AUM
$27.4B
AUM Growth
-$1.79B
Cap. Flow
-$1.06B
Cap. Flow %
-3.88%
Top 10 Hldgs %
31.59%
Holding
1,180
New
88
Increased
417
Reduced
519
Closed
92

Sector Composition

1Technology25.15%
2Healthcare15.03%
3Financials14.73%
4Consumer Discretionary11.5%
5Industrials10.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$33.7K0%22,000
+6,000
+38%
+$9.18K
$33K0%16,333
-2,740
-14%
-$5.54K
$32.5K0%50,000
+25,000
+100%
+$16.3K
$29.6K0%29,000
$29.6K0%30,452
-434
-1%
-$422
$28.1K0%10,000 New
+$28.1K
$25.2K0%14,000
$21.8K0%20,029
-12,638
-39%
-$13.8K
$21.4K0%18,413 New
+$21.4K
$19.2K0%13,000
+2,600
+25%
+$3.85K
$18.3K0%11,820
-1,819
-13%
-$2.82K
$00%0
-43,000
Closed
$00%0
-1,635
Closed
$00%0
-37,340
Closed
$00%0
-10,524
Closed
$00%0
-1,434
Closed
$00%0
-5,159
Closed
$00%0
-16,000
Closed
$00%0
-110,000
Closed
$00%0
-1,751
Closed
$00%0
-212,060
Closed
$00%0
-10,000
Closed
$00%0
-57,800
Closed
$00%0
-19,000
Closed
$00%0
-18,344
Closed