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
501
$1.43M 0.01%
52,526
-2,441
502
$1.42M 0.01%
62,061
+16,606
503
$1.39M 0.01%
4,995
-1,250
504
$1.38M 0.01%
35,783
+1,420
505
$1.38M 0.01%
28,222
+238
506
$1.37M 0.01%
6,659
+2,139
507
$1.37M 0.01%
40,075
+159
508
$1.36M ﹤0.01%
14,756
-4,499
509
$1.35M ﹤0.01%
19,766
-15,258
510
$1.35M ﹤0.01%
10,323
+2,745
511
$1.34M ﹤0.01%
+126,851
512
$1.32M ﹤0.01%
44,167
+1,262
513
$1.31M ﹤0.01%
22,069
+4,441
514
$1.31M ﹤0.01%
20,297
+6,325
515
$1.31M ﹤0.01%
39,673
-8,606
516
$1.31M ﹤0.01%
14,821
+1,456
517
$1.3M ﹤0.01%
6,848
+236
518
$1.3M ﹤0.01%
171,600
-29,007
519
$1.3M ﹤0.01%
10,222
-3,282
520
$1.29M ﹤0.01%
53,246
+28,988
521
$1.28M ﹤0.01%
13,035
-579
522
$1.27M ﹤0.01%
27,776
+3,323
523
$1.26M ﹤0.01%
684
-53
524
$1.26M ﹤0.01%
28,455
+10,455
525
$1.25M ﹤0.01%
25,803
-21,352
19 20
21
22 23