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
251
$8M 0.03%
396,491
-5,968
252
$7.99M 0.03%
36,808
-548
253
$7.95M 0.03%
55,049
-10,137
254
$7.66M 0.03%
100,139
-10,905
255
$7.66M 0.03%
22,180
-3,321
256
$7.61M 0.03%
140,839
+252
257
$7.6M 0.03%
23,093
-1,685
258
$7.6M 0.03%
514,376
-1,790
259
$7.53M 0.03%
111,359
-382
260
$7.42M 0.03%
43,875
-3,436
261
$7.42M 0.03%
261,706
+3,338
262
$7.41M 0.03%
75,498
-8,039
263
$7.34M 0.03%
58,303
-8,721
264
$7.31M 0.03%
29,998
-126
265
$7.29M 0.03%
77,987
-8,201
266
$6.98M 0.03%
199,653
-3,156
267
$6.96M 0.03%
167,312
+104,232
268
$6.9M 0.03%
30,302
-2,014
269
$6.62M 0.02%
60,922
-624
270
$6.56M 0.02%
10,790
+1,231
271
$6.5M 0.02%
159,864
+49,037
272
$6.48M 0.02%
81,710
+1,057
273
$6.38M 0.02%
125,000
274
$6.35M 0.02%
68,601
+2,705
275
$6.32M 0.02%
93,306
-6,018
9 10
11
12 13