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
726
$603K ﹤0.01%
23,931
+374
727
$597K ﹤0.01%
15,949
-116
728
$596K ﹤0.01%
2,663
-206
729
$593K ﹤0.01%
8,424
-523
730
$591K ﹤0.01%
1,017
-29
731
$590K ﹤0.01%
8,156
-979
732
$587K ﹤0.01%
5,194
-559
733
$587K ﹤0.01%
2,913
-124
734
$586K ﹤0.01%
14,388
+309
735
$585K ﹤0.01%
13,760
-1,340
736
$584K ﹤0.01%
4,467
+261
737
$584K ﹤0.01%
+13,441
738
$582K ﹤0.01%
7,123
-839
739
$581K ﹤0.01%
+71,592
740
$580K ﹤0.01%
3,067
-204
741
$580K ﹤0.01%
4,663
-449
742
$579K ﹤0.01%
22,405
-24,269
743
$578K ﹤0.01%
16,541
-1,949
744
$575K ﹤0.01%
4,825
+43
745
$574K ﹤0.01%
14,198
-1,419
746
$573K ﹤0.01%
9,516
-2,504
747
$561K ﹤0.01%
13,320
748
$560K ﹤0.01%
13,278
+910
749
$559K ﹤0.01%
+27,000
750
$559K ﹤0.01%
4,864
-591
28 29
30
31 32