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
426
$2.26M 0.01%
593
+71
427
$2.25M 0.01%
383,617
+281,869
428
$2.22M 0.01%
13,000
429
$2.21M 0.01%
113,334
+52,476
430
$2.2M 0.01%
40,810
+28,210
431
$2.19M 0.01%
10,669
+1,212
432
$2.18M 0.01%
27,065
-3,860
433
$2.18M 0.01%
54,860
+285
434
$2.18M 0.01%
15,939
+677
435
$2.18M 0.01%
47,353
-22,673
436
$2.13M 0.01%
29,050
437
$2.13M 0.01%
34,994
-395
438
$2.12M 0.01%
83,415
-8,403
439
$2.07M 0.01%
17,666
+12,415
440
$2.07M 0.01%
+29,628
441
$2.07M 0.01%
18,493
+4,253
442
$2.06M 0.01%
931,000
+102,000
443
$2.03M 0.01%
46,180
+13,566
444
$1.99M 0.01%
21,882
+497
445
$1.97M 0.01%
5,704
-22
446
$1.97M 0.01%
157,974
+113,046
447
$1.94M 0.01%
13,347
-3,152
448
$1.94M 0.01%
11,700
-778
449
$1.92M 0.01%
16,625
-1,127
450
$1.91M 0.01%
17,179
-340
16 17
18
19 20