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
676
$733K ﹤0.01%
17,813
-3,257
677
$731K ﹤0.01%
88,942
+36,923
678
$729K ﹤0.01%
22,509
-998
679
$727K ﹤0.01%
+9,891
680
$725K ﹤0.01%
18,259
-22,330
681
$723K ﹤0.01%
29,614
-24,532
682
$722K ﹤0.01%
3,475
+752
683
$722K ﹤0.01%
82,850
+59,133
684
$721K ﹤0.01%
20,412
+56
685
$714K ﹤0.01%
19,927
-6,433
686
$711K ﹤0.01%
17,712
-1,872
687
$711K ﹤0.01%
9,896
-897
688
$710K ﹤0.01%
21,850
-2,700
689
$706K ﹤0.01%
2,300
690
$702K ﹤0.01%
98,550
+49,861
691
$699K ﹤0.01%
21,501
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692
$694K ﹤0.01%
4,488
+150
693
$693K ﹤0.01%
4,727
+2,275
694
$682K ﹤0.01%
4,531
+2,714
695
$681K ﹤0.01%
47,517
+3,514
696
$679K ﹤0.01%
12,742
+4,334
697
$678K ﹤0.01%
5,239
-313
698
$673K ﹤0.01%
35,239
+16,482
699
$663K ﹤0.01%
16,612
-1,553
700
$662K ﹤0.01%
2,795
-554
26 27
28
29 30