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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -40,000 | Closed | – | |||
| $0 | 0% | 0 -19,032 | Closed | – | |||
| $0 | 0% | 0 -7,969 | Closed | – | |||
| $0 | 0% | 0 -52,066 | Closed | – | |||
| $0 | 0% | 0 -10,944 | Closed | – | |||
| $0 | 0% | 0 -10,417 | Closed | – | |||
| $0 | 0% | 0 -2,136 | Closed | – | |||
| $0 | 0% | 0 -3,155 | Closed | – | |||
| $0 | 0% | 0 -7,323 | Closed | – | |||
| $0 | 0% | 0 -20,000 | Closed | – | |||
| $0 | 0% | 0 -11,991 | Closed | – | |||
| $0 | 0% | 0 -3,895 | Closed | – | |||
| $0 | 0% | 0 -10,019 | Closed | – | |||
| $0 | 0% | 0 -3,981 | Closed | – | |||
| $0 | 0% | 0 -42,280 | Closed | – | |||
| $0 | 0% | 0 -10,000 | Closed | – | |||
| $0 | 0% | 0 -45,672 | Closed | – | |||
| $0 | 0% | 0 -2,579 | Closed | – | |||
| $0 | 0% | 0 -3,846 | Closed | – | |||
| $0 | 0% | 0 -10,000 | Closed | – | |||
| $0 | 0% | 0 -45,206 | Closed | – | |||
| $0 | 0% | 0 -5,865 | Closed | – | |||
| $0 | 0% | 0 -19,375 | Closed | – | |||
| $0 | 0% | 0 -7,073 | Closed | – | |||
| $0 | 0% | 0 -23,478 | Closed | – |
