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 | |
|---|---|---|---|---|---|---|---|
| $12.5M | 0.05% | 70,643 +17,334 | +33% | +$3.06M | |||
| $12.4M | 0.05% | 562,695 -53,857 | -9% | -$1.19M | |||
| $12.4M | 0.05% | 182,927 -5,070 | -3% | -$343K | |||
| $12.4M | 0.05% | 110,822 -22,011 | -17% | -$2.46M | |||
| $12.3M | 0.04% | 108,960 -4,396 | -4% | -$495K | |||
| $12M | 0.04% | 324,114 -39,684 | -11% | -$1.47M | |||
| $12M | 0.04% | 103,070 +80 | +0.1% | +$9.28K | |||
| $11.8M | 0.04% | 43,705 +5,129 | +13% | +$1.38M | |||
| $11.6M | 0.04% | 47,455 +19,074 | +67% | +$4.65M | |||
| $11.6M | 0.04% | 24,832 -1,494 | -6% | -$696K | |||
| $11.4M | 0.04% | 47,241 +624 | +1% | +$151K | |||
| $11.3M | 0.04% | 618,185 -205,766 | -25% | -$3.76M | |||
| $11.3M | 0.04% | 301,011 -7,287 | -2% | -$273K | |||
| $11.1M | 0.04% | 416,583 +8,489 | +2% | +$227K | |||
| $11.1M | 0.04% | 76,174 +28,017 | +58% | +$4.09M | |||
| $11.1M | 0.04% | 32,873 -1,076 | -3% | -$364K | |||
| $11M | 0.04% | 121,573 -961 | -0.8% | -$87.1K | |||
| $11M | 0.04% | 465,266 -155,643 | -25% | -$3.68M | |||
| $10.9M | 0.04% | 60,798 +3,766 | +7% | +$677K | |||
| $10.9M | 0.04% | 163,731 -25,462 | -13% | -$1.69M | |||
| $10.8M | 0.04% | 113,519 | – | – | |||
| $10.8M | 0.04% | 34,702 -21,299 | -38% | -$6.65M | |||
| $10.8M | 0.04% | 355,306 -79,796 | -18% | -$2.43M | |||
| $10.5M | 0.04% | 251,933 +25,549 | +11% | +$1.07M | |||
| $10.5M | 0.04% | 682,221 -5,040 | -0.7% | -$77.5K |
