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
701
$661K ﹤0.01%
46,847
+16,618
702
$659K ﹤0.01%
26,116
-85
703
$659K ﹤0.01%
2,832
-2,177
704
$657K ﹤0.01%
6,835
-589
705
$655K ﹤0.01%
5,123
+2,164
706
$655K ﹤0.01%
54,744
-8,947
707
$647K ﹤0.01%
1,781
+36
708
$646K ﹤0.01%
21,778
+9,304
709
$645K ﹤0.01%
18,004
+6,720
710
$636K ﹤0.01%
23,543
+2,663
711
$635K ﹤0.01%
11,190
+6,335
712
$632K ﹤0.01%
6,897
-418
713
$631K ﹤0.01%
1,929
-133
714
$631K ﹤0.01%
2,350
-3,250
715
$629K ﹤0.01%
14,303
-7,042
716
$623K ﹤0.01%
+99,702
717
$618K ﹤0.01%
3,885
-689
718
$618K ﹤0.01%
6,000
+3,000
719
$616K ﹤0.01%
+3,768
720
$615K ﹤0.01%
7,550
-6,578
721
$613K ﹤0.01%
6,135
+100
722
$610K ﹤0.01%
+61,134
723
$608K ﹤0.01%
1,649
+332
724
$607K ﹤0.01%
6,372
+780
725
$604K ﹤0.01%
4,500
-72
27 28
29
30 31