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
776
$518K ﹤0.01%
6,143
+935
777
$516K ﹤0.01%
2,989
778
$515K ﹤0.01%
6,102
-545
779
$508K ﹤0.01%
11,481
+5,706
780
$498K ﹤0.01%
15,937
+2,328
781
$496K ﹤0.01%
+14,220
782
$492K ﹤0.01%
4,902
-352
783
$492K ﹤0.01%
+13,000
784
$491K ﹤0.01%
22,123
-552
785
$490K ﹤0.01%
4,293
-1,230
786
$490K ﹤0.01%
2,684
-589
787
$490K ﹤0.01%
15,685
-787
788
$488K ﹤0.01%
11,863
-3,872
789
$487K ﹤0.01%
2,700
-284
790
$486K ﹤0.01%
75,820
-354,917
791
$485K ﹤0.01%
39,805
-2,093
792
$483K ﹤0.01%
16,539
-5,475
793
$482K ﹤0.01%
4,891
-501
794
$477K ﹤0.01%
7,875
-1,592
795
$476K ﹤0.01%
5,700
-4,044
796
$474K ﹤0.01%
3,182
+290
797
$473K ﹤0.01%
65,366
+20,800
798
$473K ﹤0.01%
5,973
-2,107
799
$473K ﹤0.01%
21,642
-586
800
$473K ﹤0.01%
7,678
+174
30 31
32
33 34