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
526
$1.25M ﹤0.01%
20,087
-924
527
$1.22M ﹤0.01%
11,583
+4,366
528
$1.22M ﹤0.01%
22,585
+5,972
529
$1.22M ﹤0.01%
5,115
-241
530
$1.21M ﹤0.01%
11,561
+10,113
531
$1.2M ﹤0.01%
1,952
-93
532
$1.2M ﹤0.01%
16,567
-731
533
$1.2M ﹤0.01%
15,702
+13,491
534
$1.2M ﹤0.01%
41,782
+32,762
535
$1.19M ﹤0.01%
76,086
+62,910
536
$1.18M ﹤0.01%
5,809
-452
537
$1.18M ﹤0.01%
14,748
-1,094
538
$1.18M ﹤0.01%
33,878
-8,293
539
$1.18M ﹤0.01%
19,576
-863
540
$1.17M ﹤0.01%
135,000
541
$1.17M ﹤0.01%
10,191
-1,946
542
$1.17M ﹤0.01%
4,796
+918
543
$1.17M ﹤0.01%
+24,907
544
$1.16M ﹤0.01%
38,093
+15,486
545
$1.15M ﹤0.01%
71,121
-6,427
546
$1.15M ﹤0.01%
+6,317
547
$1.15M ﹤0.01%
5,143
+1,707
548
$1.15M ﹤0.01%
23,000
-20,059
549
$1.14M ﹤0.01%
+9,584
550
$1.14M ﹤0.01%
9,608
-356
20 21
22
23 24