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
351
$3.87M 0.01%
27,028
+11,239
352
$3.87M 0.01%
49,001
-67
353
$3.86M 0.01%
26,264
-6,676
354
$3.86M 0.01%
18,215
-2,802
355
$3.85M 0.01%
26,119
-982
356
$3.82M 0.01%
46,398
-1,652
357
$3.8M 0.01%
75,590
-12,185
358
$3.77M 0.01%
208,867
-2,454
359
$3.77M 0.01%
24,605
+9,987
360
$3.75M 0.01%
7,749
+686
361
$3.73M 0.01%
38,067
-1,978
362
$3.66M 0.01%
46,818
-4,030
363
$3.65M 0.01%
48,581
-864
364
$3.64M 0.01%
8,665
-1,427
365
$3.63M 0.01%
17,160
+2,689
366
$3.63M 0.01%
12,584
-20,129
367
$3.62M 0.01%
21,151
+1,582
368
$3.57M 0.01%
24,671
-41,035
369
$3.54M 0.01%
6,736
+2,860
370
$3.45M 0.01%
120,200
+3,500
371
$3.43M 0.01%
46,491
+5,066
372
$3.41M 0.01%
7,642
+3,940
373
$3.38M 0.01%
77,562
+36,919
374
$3.37M 0.01%
56,135
-7,840
375
$3.36M 0.01%
16,679
-3,079
13 14
15
16 17