Vontobel Holding

Vontobel Holding Portfolio holdings

AUM $30.4B
1-Year Return 19.34%
This Quarter Return
+10.72%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
10 Year Return
AUM
$9.91B
AUM Growth
+$1.34B
Cap. Flow
+$742M
Cap. Flow %
7.49%
Top 10 Hldgs %
23.17%
Holding
1,157
New
128
Increased
509
Reduced
350
Closed
74

Sector Composition

1 Technology 29.33%
2 Healthcare 15.2%
3 Financials 11.39%
4 Consumer Discretionary 10.89%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TWTR
1151
DELISTED
Twitter, Inc.
TWTR
-79,937
Closed -$3.5M
CCXI
1152
DELISTED
ChemoCentryx, Inc.
CCXI
-16,000
Closed -$827K
AVLR
1153
DELISTED
Avalara, Inc.
AVLR
-2,769
Closed -$255K
PING
1154
DELISTED
Ping Identity Holding Corp.
PING
-14,065
Closed -$395K
RMO
1155
DELISTED
Romeo Power, Inc.
RMO
-80,507
Closed -$32K
GBT
1156
DELISTED
Global Blood Therapeutics, Inc.
GBT
-10,000
Closed -$681K
BHVN
1157
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
-6,000
Closed -$907K