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
576
$1.06M ﹤0.01%
15,467
-1,372
577
$1.06M ﹤0.01%
14,908
+9,677
578
$1.06M ﹤0.01%
30,831
-1,104
579
$1.05M ﹤0.01%
2,292
-7,289
580
$1.05M ﹤0.01%
74,210
-25,680
581
$1.05M ﹤0.01%
3,971
-1,394
582
$1.04M ﹤0.01%
7,070
+170
583
$1.04M ﹤0.01%
104,742
-16,808
584
$1.03M ﹤0.01%
43,200
585
$1.03M ﹤0.01%
8,836
-4,015
586
$1.02M ﹤0.01%
7,955
+1,155
587
$1.02M ﹤0.01%
10,000
588
$1.02M ﹤0.01%
3,309
-192
589
$1.02M ﹤0.01%
15,627
-482,898
590
$1.01M ﹤0.01%
13,977
+71
591
$1.01M ﹤0.01%
60,000
592
$1.01M ﹤0.01%
84,893
+66,886
593
$1.01M ﹤0.01%
15,839
+2,828
594
$1.01M ﹤0.01%
11,687
+7,019
595
$1M ﹤0.01%
8,338
-675
596
$990K ﹤0.01%
17,490
-6,170
597
$988K ﹤0.01%
12,451
+6,510
598
$986K ﹤0.01%
9,392
-5,073
599
$980K ﹤0.01%
31,612
-3,030
600
$978K ﹤0.01%
7,370
+1,509
22 23
24
25 26