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
26
$280M 1.02%
1,699,047
+109,522
27
$278M 1.01%
1,191,521
-84,655
28
$272M 0.99%
1,638,869
-522,325
29
$255M 0.93%
3,763,393
-2,301,521
30
$252M 0.92%
806,554
-326,349
31
$247M 0.9%
1,135,995
+61,677
32
$241M 0.88%
303,316
+5,906
33
$235M 0.86%
926,754
+159,646
34
$228M 0.83%
1,006,272
-233,270
35
$217M 0.79%
766,365
-5,765
36
$210M 0.77%
574,238
+20,826
37
$204M 0.74%
3,106,242
+1,228,271
38
$192M 0.7%
456,621
+38,058
39
$178M 0.65%
410,955
-7,391
40
$177M 0.65%
2,011,506
-47,986
41
$162M 0.59%
2,870,524
+388,905
42
$161M 0.59%
459,753
-14,672
43
$141M 0.51%
302,233
-1,539
44
$136M 0.49%
810,587
+66,436
45
$135M 0.49%
929,810
-224,742
46
$134M 0.49%
893,834
-119,590
47
$133M 0.49%
68,390
-1,649
48
$133M 0.48%
237,446
-4,568
49
$127M 0.46%
186,921
-6,179
50
$125M 0.46%
1,974,315
-1,124,103
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2
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