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
601
$976K ﹤0.01%
9,454
-947
602
$969K ﹤0.01%
94,100
-13,873
603
$959K ﹤0.01%
14,770
+1,727
604
$957K ﹤0.01%
516
-109
605
$953K ﹤0.01%
15,181
+9,466
606
$950K ﹤0.01%
35,625
+2,587
607
$944K ﹤0.01%
9,025
-615
608
$937K ﹤0.01%
44,370
+36,035
609
$930K ﹤0.01%
17,007
-1,923
610
$927K ﹤0.01%
12,344
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611
$926K ﹤0.01%
47,290
-2,960
612
$925K ﹤0.01%
57,195
-21,363
613
$922K ﹤0.01%
11,282
-2,500
614
$917K ﹤0.01%
4,998
-890
615
$911K ﹤0.01%
2,697
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616
$906K ﹤0.01%
4,753
617
$900K ﹤0.01%
13,454
-3,754
618
$896K ﹤0.01%
4,764
619
$896K ﹤0.01%
12,002
-1,518
620
$895K ﹤0.01%
24,733
-1,668
621
$892K ﹤0.01%
21,164
-22,154
622
$887K ﹤0.01%
14,610
+4,393
623
$882K ﹤0.01%
5,125
-223
624
$878K ﹤0.01%
18,000
625
$873K ﹤0.01%
17,136
-4,066
23 24
25
26 27