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
626
$869K ﹤0.01%
44,059
-12,983
627
$868K ﹤0.01%
+59,895
628
$867K ﹤0.01%
55,882
+32,347
629
$867K ﹤0.01%
2,400
630
$860K ﹤0.01%
9,160
-591
631
$859K ﹤0.01%
24,480
-176
632
$858K ﹤0.01%
1,676
+200
633
$857K ﹤0.01%
12,171
-1,957
634
$856K ﹤0.01%
9,922
-450
635
$846K ﹤0.01%
26,552
-2,989
636
$845K ﹤0.01%
276,222
+210,644
637
$844K ﹤0.01%
9,925
638
$842K ﹤0.01%
110,850
+98,350
639
$841K ﹤0.01%
20,000
+5,000
640
$841K ﹤0.01%
102,805
+82,130
641
$840K ﹤0.01%
17,493
-778
642
$839K ﹤0.01%
29,343
-1,705
643
$829K ﹤0.01%
+2,260
644
$827K ﹤0.01%
20,459
-4,278
645
$823K ﹤0.01%
13,700
+4,488
646
$820K ﹤0.01%
8,010
-950
647
$819K ﹤0.01%
30,876
-2,106
648
$812K ﹤0.01%
+1,631
649
$804K ﹤0.01%
57,868
+473
650
$801K ﹤0.01%
14,722
-2,428
24 25
26
27 28