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 | |
|---|---|---|---|---|---|---|---|
| $33.7K | 0% | 22,000 +6,000 | +38% | +$9.18K | |||
| $33K | 0% | 16,333 -2,740 | -14% | -$5.54K | |||
| $32.5K | 0% | 50,000 +25,000 | +100% | +$16.3K | |||
| $29.6K | 0% | 29,000 | – | – | |||
| $29.6K | 0% | 30,452 -434 | -1% | -$422 | |||
| $28.1K | 0% | 10,000 | New | +$28.1K | |||
| $25.2K | 0% | 14,000 | – | – | |||
| $21.8K | 0% | 20,029 -12,638 | -39% | -$13.8K | |||
| $21.4K | 0% | 18,413 | New | +$21.4K | |||
| $19.2K | 0% | 13,000 +2,600 | +25% | +$3.85K | |||
| $18.3K | 0% | 11,820 -1,819 | -13% | -$2.82K | |||
| $0 | 0% | 0 -43,000 | Closed | – | |||
| $0 | 0% | 0 -1,635 | Closed | – | |||
| $0 | 0% | 0 -37,340 | Closed | – | |||
| $0 | 0% | 0 -10,524 | Closed | – | |||
| $0 | 0% | 0 -1,434 | Closed | – | |||
| $0 | 0% | 0 -5,159 | Closed | – | |||
| $0 | 0% | 0 -16,000 | Closed | – | |||
| $0 | 0% | 0 -110,000 | Closed | – | |||
| $0 | 0% | 0 -1,751 | Closed | – | |||
| $0 | 0% | 0 -212,060 | Closed | – | |||
| $0 | 0% | 0 -10,000 | Closed | – | |||
| $0 | 0% | 0 -57,800 | Closed | – | |||
| $0 | 0% | 0 -19,000 | Closed | – | |||
| $0 | 0% | 0 -18,344 | Closed | – |
