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
$00%0
-10,891
Closed
$00%0
-28,425
Closed
$00%0
-6,260
Closed
$00%0
-1,710
Closed
$00%0
-1,324
Closed
$00%0
-1,393
Closed
$00%0
-2,618
Closed
$00%0
-35,539
Closed
$00%0
-62,107
Closed
$00%0
-17,000
Closed
$00%0
-76,140
Closed
$00%0
-3,515
Closed
$00%0
-5,800
Closed
$00%0
-3,220
Closed
$00%0
-12,185
Closed
$00%0
-7,902
Closed
$00%0
-9,762
Closed
$00%0
-75,000
Closed
$00%0
-8,010
Closed
$00%0
-15,221
Closed
$00%0
-3,545
Closed
$00%0
-10,000
Closed
$00%0
-7,684
Closed
$00%0
-7,135
Closed
$00%0
-40,000
Closed