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
301
$5.63M 0.02%
58,222
+42,474
302
$5.62M 0.02%
21,211
+10,250
303
$5.46M 0.02%
21,262
+1,944
304
$5.45M 0.02%
75,921
+29,870
305
$5.44M 0.02%
52,145
+11,357
306
$5.39M 0.02%
114,607
+49,677
307
$5.39M 0.02%
14,572
+11,525
308
$5.36M 0.02%
1,758,904
+455,963
309
$5.3M 0.02%
43,424
+3,737
310
$5.3M 0.02%
44,335
+7,819
311
$5.27M 0.02%
347,316
+27,666
312
$5.24M 0.02%
30,734
+10,901
313
$5.22M 0.02%
46,950
-1,895
314
$5.2M 0.02%
36,784
+1,770
315
$5.19M 0.02%
42,533
+539
316
$5.17M 0.02%
29,851
+10,697
317
$5.14M 0.02%
150,107
-3,958
318
$5.13M 0.02%
86,957
+7,100
319
$5.09M 0.02%
115,872
-29,625
320
$5.02M 0.02%
24,880
+2,940
321
$4.98M 0.02%
28,355
+312
322
$4.84M 0.02%
389,842
+122,166
323
$4.81M 0.02%
55,353
-4,844
324
$4.78M 0.02%
36,063
-283
325
$4.74M 0.02%
80,992
-6,140
11 12
13
14 15