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