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
851
$392K ﹤0.01%
7,115
-1,043
852
$389K ﹤0.01%
43,932
-26,177
853
$388K ﹤0.01%
19,729
+6,504
854
$387K ﹤0.01%
1,138
-2
855
$387K ﹤0.01%
+280
856
$387K ﹤0.01%
4,344
-256
857
$386K ﹤0.01%
15,439
-7,302
858
$385K ﹤0.01%
+2,068
859
$383K ﹤0.01%
+3,886
860
$382K ﹤0.01%
2,749
-463
861
$381K ﹤0.01%
2,909
+873
862
$377K ﹤0.01%
2,464
+372
863
$375K ﹤0.01%
9,443
864
$374K ﹤0.01%
+4,574
865
$372K ﹤0.01%
+199
866
$368K ﹤0.01%
19,434
-17,207
867
$367K ﹤0.01%
3,766
-167
868
$365K ﹤0.01%
+2,107
869
$365K ﹤0.01%
+17,350
870
$364K ﹤0.01%
5,850
-4,072
871
$363K ﹤0.01%
3,320
-338
872
$362K ﹤0.01%
1,140
+571
873
$361K ﹤0.01%
9,958
+3,240
874
$358K ﹤0.01%
28,678
-1,118
875
$356K ﹤0.01%
6,828
+475
33 34
35
36 37