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
$18M0.07%164,623
-6,923
-4%
-$759K
$17.7M0.06%626,205
+126,036
+25%
+$3.56M
$17.7M0.06%779,631
-369,571
-32%
-$8.39M
$17.3M0.06%150,000 ––
$17.3M0.06%1,687,361
-104,590
-6%
-$1.07M
$17.2M0.06%412,453
-58,472
-12%
-$2.44M
$17M0.06%258,052
+55,772
+28%
+$3.68M
$17M0.06%239,597
-33,005
-12%
-$2.34M
$17M0.06%99,459
+12,736
+15%
+$2.17M
$16M0.06%29,107
+12,847
+79%
+$7.07M
$15.8M0.06%187,224
+74,805
+67%
+$6.31M
$15.6M0.06%53,986
-1,668
-3%
-$481K
$14.9M0.05%55,786
-26,317
-32%
-$7.02M
$14.8M0.05%305,889
-75,591
-20%
-$3.65M
$14.6M0.05%210,385
-52,817
-20%
-$3.67M
$14.4M0.05%285,220
-90,182
-24%
-$4.55M
$14.2M0.05%119,841
+17,494
+17%
+$2.07M
$13.9M0.05%1,103,332
-89,368
-7%
-$1.13M
$13.4M0.05%219,449
+86,441
+65%
+$5.26M
$13.1M0.05%92,388
-6,497
-7%
-$924K
$13.1M0.05%41,727
-19,881
-32%
-$6.23M
$12.7M0.05%125,812
-304,204
-71%
-$30.6M
$12.5M0.05%137,525
+47,641
+53%
+$4.34M
$12.5M0.05%121,338
+8,546
+8%
+$879K
$12.5M0.05%423,607
-10,909
-3%
-$321K
1 67891048