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
326
$4.71M 0.02%
26,042
-2,933
327
$4.68M 0.02%
3,465,804
+648,058
328
$4.65M 0.02%
7,339
+881
329
$4.65M 0.02%
33,284
-1,978
330
$4.65M 0.02%
10,616
+4,557
331
$4.64M 0.02%
20,037
-2,156
332
$4.6M 0.02%
13,636
+2,932
333
$4.54M 0.02%
191,162
+4,752
334
$4.53M 0.02%
17,006
-653
335
$4.5M 0.02%
153,100
-24,080
336
$4.48M 0.02%
120,735
-1,180
337
$4.46M 0.02%
107,486
+26,414
338
$4.39M 0.02%
22,026
-21,351
339
$4.32M 0.02%
25,065
+7,791
340
$4.27M 0.02%
46,020
+2,708
341
$4.22M 0.02%
214,647
-274,476
342
$4.18M 0.02%
45,571
+4,397
343
$4.11M 0.02%
71,710
-518
344
$4.07M 0.01%
48,486
+27,921
345
$4.05M 0.01%
32,823
-2,554
346
$4.01M 0.01%
25,246
+13,699
347
$4.01M 0.01%
120,758
+38,014
348
$3.99M 0.01%
101,026
-3,187
349
$3.99M 0.01%
30,747
+26,525
350
$3.89M 0.01%
34,828
+472
12 13
14
15 16