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
476
$1.7M 0.01%
51,472
-5,453
477
$1.7M 0.01%
20,954
+14,061
478
$1.69M 0.01%
9,612
+143
479
$1.68M 0.01%
10,678
+981
480
$1.68M 0.01%
54,989
+37,168
481
$1.67M 0.01%
19,947
+2,370
482
$1.66M 0.01%
42,100
-1,400
483
$1.66M 0.01%
7,328
+4,465
484
$1.65M 0.01%
39,960
+19,412
485
$1.65M 0.01%
65,450
+6,099
486
$1.65M 0.01%
71,596
-12,568
487
$1.63M 0.01%
37,562
+31,729
488
$1.62M 0.01%
+7,762
489
$1.59M 0.01%
219
+113
490
$1.56M 0.01%
10,190
-4,053
491
$1.56M 0.01%
70,695
+8,677
492
$1.56M 0.01%
20,560
-4,330
493
$1.55M 0.01%
17,620
+4,546
494
$1.54M 0.01%
19,538
-495
495
$1.51M 0.01%
125,000
496
$1.51M 0.01%
7,638
+5,580
497
$1.5M 0.01%
22,166
-7,965
498
$1.49M 0.01%
19,526
-1,880
499
$1.47M 0.01%
4,007
-261
500
$1.44M 0.01%
214,357
+80,825
18 19
20
21 22