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
451
$1.9M 0.01%
66,543
+30,037
452
$1.89M 0.01%
164,721
+54,409
453
$1.89M 0.01%
30,010
-600
454
$1.88M 0.01%
39,856
-30,227
455
$1.88M 0.01%
67,786
-56,612
456
$1.87M 0.01%
13,803
-2,501
457
$1.86M 0.01%
5,846
+298
458
$1.85M 0.01%
23,886
-275
459
$1.85M 0.01%
486,021
-239,798
460
$1.85M 0.01%
69,520
-5,071
461
$1.85M 0.01%
20,629
-6,587
462
$1.84M 0.01%
7,571
+450
463
$1.83M 0.01%
2,928
-1,017
464
$1.83M 0.01%
26,504
+19,382
465
$1.8M 0.01%
42,636
+11,483
466
$1.8M 0.01%
18,810
+5,970
467
$1.79M 0.01%
10,177
-688
468
$1.76M 0.01%
11,419
-874
469
$1.76M 0.01%
90,591
+53,177
470
$1.74M 0.01%
32,854
+16,992
471
$1.73M 0.01%
3,030
-239
472
$1.72M 0.01%
7,797
+5,665
473
$1.72M 0.01%
147,955
+45,594
474
$1.72M 0.01%
18,706
+7,544
475
$1.71M 0.01%
20,707
-7,006
17 18
19
20 21