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
901
$312K ﹤0.01%
1,283
-116
902
$312K ﹤0.01%
2,754
-409
903
$311K ﹤0.01%
10,485
-5,257
904
$311K ﹤0.01%
7,684
+1,760
905
$308K ﹤0.01%
13,546
+3,427
906
$305K ﹤0.01%
1,455
+269
907
$304K ﹤0.01%
+24,210
908
$303K ﹤0.01%
4,742
-3,153
909
$302K ﹤0.01%
2,508
-565
910
$301K ﹤0.01%
13,855
+700
911
$301K ﹤0.01%
5,264
+115
912
$300K ﹤0.01%
2,104
-6,748
913
$300K ﹤0.01%
10,828
+2,264
914
$299K ﹤0.01%
9,659
-748
915
$298K ﹤0.01%
5,583
-4,544
916
$291K ﹤0.01%
+4,326
917
$291K ﹤0.01%
4,960
-269
918
$290K ﹤0.01%
9,583
-3,892
919
$284K ﹤0.01%
4,600
920
$279K ﹤0.01%
+12,195
921
$274K ﹤0.01%
3,895
-7,555
922
$274K ﹤0.01%
7,252
+1,340
923
$273K ﹤0.01%
4,860
924
$271K ﹤0.01%
9,000
925
$271K ﹤0.01%
185,646
-9,811
35 36
37
38 39