Vontobel Holding

Vontobel Holding Portfolio holdings

AUM $31.9B
1-Year Est. Return 23.58%
This Quarter Est. Return
1 Year Est. Return
+23.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.4B
AUM Growth
-$1.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,180
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$87.6M
3
+$80.6M
4
YUMC icon
Yum China
YUMC
+$60.3M
5
TMO icon
Thermo Fisher Scientific
TMO
+$57.9M

Top Sells

1
+$196M
2
+$182M
3
+$158M
4
MDLZ icon
Mondelez International
MDLZ
+$156M
5
BSX icon
Boston Scientific
BSX
+$136M

Sector Composition

1 Technology 25.11%
2 Healthcare 15.03%
3 Financials 14.73%
4 Consumer Discretionary 11.51%
5 Industrials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.3M 0.04%
118,875
-32,313
227
$10.3M 0.04%
91,555
+3,591
228
$10.3M 0.04%
224,502
+216,374
229
$10.2M 0.04%
36,027
-3,937
230
$10.1M 0.04%
907,857
+585,977
231
$10M 0.04%
91,261
-204
232
$10M 0.04%
321,177
-91,482
233
$9.73M 0.04%
104,977
-5,921
234
$9.63M 0.04%
46,477
+1,273
235
$9.56M 0.03%
86,851
+13,257
236
$9.23M 0.03%
24,808
-64
237
$9.19M 0.03%
169,236
+13,883
238
$9.06M 0.03%
43,754
+623
239
$8.97M 0.03%
65,081
-2,438
240
$8.66M 0.03%
39,238
+111
241
$8.56M 0.03%
+323,300
242
$8.55M 0.03%
66,675
-12,678
243
$8.48M 0.03%
34,204
+1,281
244
$8.45M 0.03%
71,396
+7,947
245
$8.39M 0.03%
116,199
+19,640
246
$8.37M 0.03%
153,880
-188
247
$8.32M 0.03%
219,856
+44,569
248
$8.25M 0.03%
49,060
+14,503
249
$8.15M 0.03%
129,497
-6,000
250
$8.06M 0.03%
210,709
-6,644
8 9
10
11 12