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
751
$558K ﹤0.01%
11,786
-1,986
752
$554K ﹤0.01%
14,131
-1,174
753
$553K ﹤0.01%
5,497
-4,503
754
$553K ﹤0.01%
10,856
-676
755
$553K ﹤0.01%
4,188
-7,341
756
$553K ﹤0.01%
87,453
+66,985
757
$552K ﹤0.01%
22,930
-3,837
758
$550K ﹤0.01%
4,173
-241
759
$549K ﹤0.01%
13,573
-24,983
760
$547K ﹤0.01%
10,993
+1,409
761
$544K ﹤0.01%
29,170
-17,381
762
$542K ﹤0.01%
11,993
+8,584
763
$542K ﹤0.01%
+68,415
764
$542K ﹤0.01%
3,710
-3,502
765
$539K ﹤0.01%
27,609
+10,776
766
$535K ﹤0.01%
128,575
-10,673
767
$533K ﹤0.01%
1,173
-109
768
$530K ﹤0.01%
19,400
+1,400
769
$529K ﹤0.01%
22,000
-735
770
$528K ﹤0.01%
10,141
-443
771
$525K ﹤0.01%
36,441
+3,364
772
$524K ﹤0.01%
34,906
773
$523K ﹤0.01%
+10,384
774
$520K ﹤0.01%
4,161
-1,200
775
$520K ﹤0.01%
38,376
+1,776
29 30
31
32 33