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
801
$469K ﹤0.01%
2,071
+302
802
$469K ﹤0.01%
12,112
+1,437
803
$469K ﹤0.01%
16,234
-7,201
804
$468K ﹤0.01%
+20,060
805
$468K ﹤0.01%
16,358
-11,020
806
$463K ﹤0.01%
76,080
+20,157
807
$461K ﹤0.01%
4,562
-983
808
$460K ﹤0.01%
1,510
-578
809
$460K ﹤0.01%
4,409
-324
810
$457K ﹤0.01%
2,441
-690
811
$457K ﹤0.01%
1,691
-113
812
$454K ﹤0.01%
2,831
-158
813
$453K ﹤0.01%
1,230
-1,308
814
$453K ﹤0.01%
9,830
-1,929
815
$450K ﹤0.01%
5,354
+264
816
$448K ﹤0.01%
4,595
-336
817
$447K ﹤0.01%
7,452
-4,666
818
$446K ﹤0.01%
933
+218
819
$446K ﹤0.01%
4,031
-1,070
820
$445K ﹤0.01%
4,902
-6,460
821
$445K ﹤0.01%
4,495
-1,634
822
$444K ﹤0.01%
3,577
-656
823
$444K ﹤0.01%
2,104
+587
824
$443K ﹤0.01%
375
-6,012
825
$440K ﹤0.01%
5,296
-405
31 32
33
34 35