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
51
$122M 0.45%
3,881,768
+193,900
52
$97.2M 0.35%
307,035
+76,536
53
$94.2M 0.34%
118
-2
54
$91.9M 0.33%
180,794
+3,340
55
$88.8M 0.32%
559,481
+552,036
56
$85.2M 0.31%
713,131
+5,868
57
$85M 0.31%
346,497
+56,103
58
$84.4M 0.31%
146,470
-28,639
59
$81.8M 0.3%
138,755
+11,233
60
$81.6M 0.3%
1,283,423
-619,603
61
$78.4M 0.29%
94,921
-506
62
$78.1M 0.28%
1,279,955
+286,145
63
$74.7M 0.27%
1,435,098
+1,157,340
64
$71.7M 0.26%
309,898
+148,780
65
$70.1M 0.26%
131,633
-4,053
66
$68.2M 0.25%
268,303
+10,178
67
$67.4M 0.25%
456,662
-37,939
68
$65.9M 0.24%
471,384
+132,501
69
$64.6M 0.24%
1,046,646
-23,570
70
$64.1M 0.23%
1,421,506
+14,472
71
$63.7M 0.23%
237,184
-7,629
72
$63.6M 0.23%
974,504
+27,620
73
$62M 0.23%
875,282
-66,507
74
$61.2M 0.22%
181,773
-13,382
75
$59M 0.22%
310,319
+40,954
1 2
3
4 5