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

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

1Technology25.15%
2Healthcare15.03%
3Financials14.73%
4Consumer Discretionary11.5%
5Industrials10.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$24.7M0.09%42,583
+3,730
+10%
+$2.16M
$24.2M0.09%485,348
-7,575
-2%
-$377K
$24.1M0.09%91,251
-8,266
-8%
-$2.19M
$23.9M0.09%189,320
+23,528
+14%
+$2.97M
$23.3M0.09%444,753
-133,028
-23%
-$6.97M
$23.2M0.08%77,807
+13,995
+22%
+$4.17M
$23.1M0.08%433,009
-18,805
-4%
-$1M
$22.5M0.08%161,633
-2,688
-2%
-$375K
$22.3M0.08%133,036
+19,919
+18%
+$3.33M
$21.9M0.08%106,592
+19
+0%
+$3.91K
$21.1M0.08%1,050,308
+105,641
+11%
+$2.12M
$20.9M0.08%892,298
-720
-0.1%
-$16.9K
$20.7M0.08%37,869
+9,934
+36%
+$5.43M
$20.6M0.08%195,871
+73,840
+61%
+$7.77M
$20.5M0.07%67,881
+1,796
+3%
+$542K
$20M0.07%42,588
-13,172
-24%
-$6.18M
$19.7M0.07%55,970
-21,925
-28%
-$7.73M
$19.2M0.07%84,369
-12,737
-13%
-$2.9M
$19.1M0.07%421,837
+123,087
+41%
+$5.57M
$19M0.07%216,796
+7,413
+4%
+$648K
$18.8M0.07%189,683
+22,885
+14%
+$2.27M
$18.8M0.07%94,756
-8,668
-8%
-$1.72M
$18.3M0.07%267,385
+7,482
+3%
+$513K
$18.3M0.07%721,427
+29,825
+4%
+$756K
$18.3M0.07%250,551
-4,639
-2%
-$338K
1 5678948