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 | |
|---|---|---|---|---|---|---|---|
| $33.5M | 0.12% | 163,404 -8,827 | -5% | -$1.81M | |||
| $33.4M | 0.12% | 113,279 -8,974 | -7% | -$2.65M | |||
| $33.2M | 0.12% | 35,556 +7,412 | +26% | +$6.91M | |||
| $32.8M | 0.12% | 409,867 -20,850 | -5% | -$1.67M | |||
| $32.2M | 0.12% | 75,942 -13,661 | -15% | -$5.8M | |||
| $31.5M | 0.11% | 90,163 -49,130 | -35% | -$17.2M | |||
| $31M | 0.11% | 562,104 +9,807 | +2% | +$540K | |||
| $30.9M | 0.11% | 344,702 -7,744 | -2% | -$695K | |||
| $30.7M | 0.11% | 800,000 | – | – | |||
| $29.4M | 0.11% | 252,168 -120,922 | -32% | -$14.1M | |||
| $29.1M | 0.11% | 255,233 -45,069 | -15% | -$5.13M | |||
| $28.8M | 0.1% | 86,892 +12,844 | +17% | +$4.25M | |||
| $28.2M | 0.1% | 134,440 +3,841 | +3% | +$805K | |||
| $27.9M | 0.1% | 234,942 -5,522 | -2% | -$657K | |||
| $27.9M | 0.1% | 384,972 -14,903 | -4% | -$1.08M | |||
| $27.9M | 0.1% | 282,333 -45,758 | -14% | -$4.52M | |||
| $27.1M | 0.1% | 1,754,236 -209,531 | -11% | -$3.23M | |||
| $26.7M | 0.1% | 47,204 +17,677 | +60% | +$10M | |||
| $26.3M | 0.1% | 27,846 +5,092 | +22% | +$4.82M | |||
| $26.1M | 0.1% | 2,351,670 +1,274,708 | +118% | +$14.2M | |||
| $25.7M | 0.09% | 229,111 +10,729 | +5% | +$1.2M | |||
| $25.5M | 0.09% | 290,542 +12,227 | +4% | +$1.07M | |||
| $25.2M | 0.09% | 420,838 -2,234 | -0.5% | -$134K | |||
| $24.8M | 0.09% | 97,574 -7,270 | -7% | -$1.85M | |||
| $24.7M | 0.09% | 339,965 -17,048 | -5% | -$1.24M |
