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
$33.5M0.12%163,404
-8,827
-5%
-$1.81M
$33.4M0.12%113,279
-8,974
-7%
-$2.65M
$33.2M0.12%35,556
+7,412
+26%
+$6.91M
$32.8M0.12%409,867
-20,850
-5%
-$1.67M
$32.2M0.12%75,942
-13,661
-15%
-$5.8M
$31.5M0.11%90,163
-49,130
-35%
-$17.2M
$31M0.11%562,104
+9,807
+2%
+$540K
$30.9M0.11%344,702
-7,744
-2%
-$695K
$30.7M0.11%800,000
$29.4M0.11%252,168
-120,922
-32%
-$14.1M
$29.1M0.11%255,233
-45,069
-15%
-$5.13M
$28.8M0.1%86,892
+12,844
+17%
+$4.25M
$28.2M0.1%134,440
+3,841
+3%
+$805K
$27.9M0.1%234,942
-5,522
-2%
-$657K
$27.9M0.1%384,972
-14,903
-4%
-$1.08M
$27.9M0.1%282,333
-45,758
-14%
-$4.52M
$27.1M0.1%1,754,236
-209,531
-11%
-$3.23M
$26.7M0.1%47,204
+17,677
+60%
+$10M
$26.3M0.1%27,846
+5,092
+22%
+$4.82M
$26.1M0.1%2,351,670
+1,274,708
+118%
+$14.2M
$25.7M0.09%229,111
+10,729
+5%
+$1.2M
$25.5M0.09%290,542
+12,227
+4%
+$1.07M
$25.2M0.09%420,838
-2,234
-0.5%
-$134K
$24.8M0.09%97,574
-7,270
-7%
-$1.85M
$24.7M0.09%339,965
-17,048
-5%
-$1.24M