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
651
$800K ﹤0.01%
12,538
+1,139
652
$796K ﹤0.01%
3,031
+608
653
$794K ﹤0.01%
2,652
654
$791K ﹤0.01%
20,000
655
$791K ﹤0.01%
11,260
+5,688
656
$781K ﹤0.01%
+5,563
657
$781K ﹤0.01%
3,678
-394
658
$774K ﹤0.01%
7,951
-101,517
659
$771K ﹤0.01%
200,000
660
$770K ﹤0.01%
3,952
-3,007
661
$768K ﹤0.01%
9,314
-2,961
662
$766K ﹤0.01%
7,484
+1,511
663
$766K ﹤0.01%
9,255
-18,457
664
$763K ﹤0.01%
240,849
+75,770
665
$760K ﹤0.01%
54,298
+7,383
666
$754K ﹤0.01%
8,122
667
$754K ﹤0.01%
4,216
-196
668
$753K ﹤0.01%
3,758
+864
669
$753K ﹤0.01%
7,090
+421
670
$749K ﹤0.01%
92,500
671
$743K ﹤0.01%
5,638
-796
672
$742K ﹤0.01%
1,767
-1,462
673
$740K ﹤0.01%
20,350
+4,500
674
$739K ﹤0.01%
8,275
-14,558
675
$734K ﹤0.01%
+7,000
25 26
27
28 29