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 | |
|---|---|---|---|---|---|---|---|
| $43.2M | 0.16% | 253,250 +20,746 | +9% | +$3.54M | |||
| $43M | 0.16% | 1,164,809 -9,717 | -0.8% | -$359K | |||
| $42.2M | 0.15% | 135,532 -2,500 | -2% | -$779K | |||
| $42.2M | 0.15% | 274,574 +17,461 | +7% | +$2.68M | |||
| $42M | 0.15% | 506,244 -186,879 | -27% | -$15.5M | |||
| $41.5M | 0.15% | 462,165 +19,758 | +4% | +$1.78M | |||
| $41.4M | 0.15% | 210,188 -68,161 | -24% | -$13.4M | |||
| $41.4M | 0.15% | 342,251 +295,957 | +639% | +$35.8M | |||
| $40.8M | 0.15% | 876,724 -33,996 | -4% | -$1.58M | |||
| $40.7M | 0.15% | 661,711 +593,517 | +870% | +$36.5M | |||
| $40M | 0.15% | 415,159 -55,397 | -12% | -$5.33M | |||
| $38.9M | 0.14% | 78,589 +29,813 | +61% | +$14.8M | |||
| $38.9M | 0.14% | 57,824 -5,218 | -8% | -$3.51M | |||
| $38.6M | 0.14% | 330,787 +16,200 | +5% | +$1.89M | |||
| $38.2M | 0.14% | 602,393 -81,282 | -12% | -$5.15M | |||
| $37.8M | 0.14% | 133,733 +15,216 | +13% | +$4.3M | |||
| $36.9M | 0.13% | 111,853 +5,780 | +5% | +$1.91M | |||
| $36.6M | 0.13% | 316,613 -370 | -0.1% | -$42.8K | |||
| $36.3M | 0.13% | 74,806 -114,143 | -60% | -$55.3M | |||
| $35.9M | 0.13% | 210,427 -19,066 | -8% | -$3.25M | |||
| $35.7M | 0.13% | 461,056 +148,975 | +48% | +$11.5M | |||
| $35.4M | 0.13% | 35,860 +9,225 | +35% | +$9.11M | |||
| $34.6M | 0.13% | 223,010 -8,009 | -3% | -$1.24M | |||
| $34.2M | 0.12% | 444,829 -162,609 | -27% | -$12.5M | |||
| $33.7M | 0.12% | 651,467 -9,126 | -1% | -$473K |
