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
551
$1.13M ﹤0.01%
9,132
-175
552
$1.12M ﹤0.01%
12,765
+7,559
553
$1.12M ﹤0.01%
+5,420
554
$1.12M ﹤0.01%
19,223
+6,435
555
$1.12M ﹤0.01%
11,236
-244
556
$1.12M ﹤0.01%
22,498
+611
557
$1.11M ﹤0.01%
6,092
-2,268
558
$1.11M ﹤0.01%
11,527
-314
559
$1.11M ﹤0.01%
6,171
+2,162
560
$1.11M ﹤0.01%
6,129
-1,619
561
$1.11M ﹤0.01%
6,423
+1,382
562
$1.11M ﹤0.01%
8,121
-402
563
$1.1M ﹤0.01%
13,230
+7,564
564
$1.1M ﹤0.01%
30,750
+6,700
565
$1.1M ﹤0.01%
18,773
-514
566
$1.1M ﹤0.01%
9,943
+1,501
567
$1.1M ﹤0.01%
13,940
-6,200
568
$1.1M ﹤0.01%
45,744
+14,409
569
$1.1M ﹤0.01%
15,371
-1,473
570
$1.09M ﹤0.01%
3,820
+192
571
$1.09M ﹤0.01%
8,950
-867
572
$1.08M ﹤0.01%
33,717
+21,790
573
$1.07M ﹤0.01%
30,114
-5,125
574
$1.07M ﹤0.01%
6,788
-202
575
$1.07M ﹤0.01%
7,415
-9
21 22
23
24 25