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
401
$2.69M 0.01%
105,844
+48,149
402
$2.65M 0.01%
26,681
-1,759
403
$2.63M 0.01%
46,018
+11,024
404
$2.63M 0.01%
24,630
-16,518
405
$2.63M 0.01%
45,927
+148
406
$2.63M 0.01%
301,783
-3,071
407
$2.62M 0.01%
261,596
+9,212
408
$2.6M 0.01%
17,517
+1,512
409
$2.6M 0.01%
43,576
+23,156
410
$2.58M 0.01%
11,614
+838
411
$2.55M 0.01%
52,764
-2,667
412
$2.53M 0.01%
35,109
+4,474
413
$2.52M 0.01%
120,082
-53,506
414
$2.47M 0.01%
39,832
-51,917
415
$2.44M 0.01%
39,475
+10,185
416
$2.42M 0.01%
15,782
+4,357
417
$2.39M 0.01%
53,700
-7,432
418
$2.39M 0.01%
15,095
+9,948
419
$2.38M 0.01%
30,347
-11,120
420
$2.37M 0.01%
29,577
+12,690
421
$2.37M 0.01%
17,281
+7,664
422
$2.32M 0.01%
18,249
+1,661
423
$2.3M 0.01%
22,717
-1,791
424
$2.27M 0.01%
19,444
+2,730
425
$2.27M 0.01%
32,373
-3,406
15 16
17
18 19