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
276
$6.24M 0.02%
152,838
-140
277
$6.2M 0.02%
22,742
+254
278
$6.13M 0.02%
22,563
-879
279
$6.07M 0.02%
75,613
+527
280
$6.06M 0.02%
47,383
+1,365
281
$6.02M 0.02%
65,415
+21,718
282
$6.01M 0.02%
30,028
+7,960
283
$6M 0.02%
145,987
+3,168
284
$5.94M 0.02%
8,971
+2,935
285
$5.94M 0.02%
65,280
+14,778
286
$5.94M 0.02%
118,497
+10,854
287
$5.93M 0.02%
45,409
+13,752
288
$5.92M 0.02%
999,793
+599,793
289
$5.91M 0.02%
337,737
+3,523
290
$5.91M 0.02%
30,600
-6,300
291
$5.9M 0.02%
31,330
+11,255
292
$5.89M 0.02%
548,624
-938
293
$5.88M 0.02%
94,735
-8,504
294
$5.83M 0.02%
113,269
-70,677
295
$5.8M 0.02%
60,908
+932
296
$5.78M 0.02%
24,769
-2,121
297
$5.76M 0.02%
82,784
-27,989
298
$5.7M 0.02%
313,659
-9,432
299
$5.7M 0.02%
68,738
+4,496
300
$5.65M 0.02%
23,735
+1
10 11
12
13 14