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
826
$437K ﹤0.01%
+16,011
827
$434K ﹤0.01%
12,741
-2,327
828
$433K ﹤0.01%
7,866
+1,600
829
$431K ﹤0.01%
6,587
830
$428K ﹤0.01%
46,313
+17,405
831
$424K ﹤0.01%
5,696
-197
832
$423K ﹤0.01%
+4,921
833
$421K ﹤0.01%
+820
834
$421K ﹤0.01%
2,006
+1,010
835
$420K ﹤0.01%
+16,867
836
$418K ﹤0.01%
23,364
+8,200
837
$417K ﹤0.01%
26,090
-918
838
$414K ﹤0.01%
8,802
-933
839
$412K ﹤0.01%
3,964
840
$411K ﹤0.01%
5,558
+100
841
$409K ﹤0.01%
1,328
-27
842
$407K ﹤0.01%
5,357
+65
843
$407K ﹤0.01%
3,564
-900
844
$406K ﹤0.01%
1,307
-296
845
$405K ﹤0.01%
12,480
+6,687
846
$405K ﹤0.01%
45,265
-11,659
847
$403K ﹤0.01%
8,624
848
$400K ﹤0.01%
3,719
+1,741
849
$397K ﹤0.01%
48,683
-1,752
850
$395K ﹤0.01%
3,231
-340
32 33
34
35 36