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
376
$3.31M 0.01%
60,503
+47,483
377
$3.29M 0.01%
106,279
+1,738
378
$3.28M 0.01%
55,144
-14,519
379
$3.28M 0.01%
66,421
+11,210
380
$3.26M 0.01%
67,362
-1,148
381
$3.24M 0.01%
13,979
-13,005
382
$3.23M 0.01%
118,939
-1,082
383
$3.22M 0.01%
88,303
+400
384
$3.15M 0.01%
5,610
-670
385
$3.14M 0.01%
7,212
+1,052
386
$3.12M 0.01%
500,000
387
$3.08M 0.01%
88,368
+26,070
388
$3.08M 0.01%
17,172
+1,601
389
$3.05M 0.01%
28,179
390
$3M 0.01%
40,716
+213
391
$2.98M 0.01%
27,412
+24
392
$2.97M 0.01%
49,693
-6,102
393
$2.92M 0.01%
3,579
-1,390
394
$2.88M 0.01%
11,151
-7,971
395
$2.86M 0.01%
82,152
+6,578
396
$2.79M 0.01%
9,150
-886
397
$2.75M 0.01%
17,500
398
$2.73M 0.01%
57,475
-4,602
399
$2.7M 0.01%
26,243
-41,480
400
$2.7M 0.01%
69,612
+6,854
14 15
16
17 18