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
926
$270K ﹤0.01%
4,579
927
$269K ﹤0.01%
+11,153
928
$266K ﹤0.01%
5,769
+1,969
929
$265K ﹤0.01%
7,998
+330
930
$265K ﹤0.01%
55,364
-15,651
931
$263K ﹤0.01%
+10,000
932
$263K ﹤0.01%
1,775
+202
933
$262K ﹤0.01%
+17,619
934
$261K ﹤0.01%
1,320
935
$261K ﹤0.01%
1,843
-240
936
$260K ﹤0.01%
3,300
937
$259K ﹤0.01%
1,697
-84
938
$258K ﹤0.01%
2,559
+155
939
$257K ﹤0.01%
8,421
+521
940
$257K ﹤0.01%
+6,250
941
$256K ﹤0.01%
1,414
-710
942
$256K ﹤0.01%
3,298
-422
943
$252K ﹤0.01%
1,577
-643
944
$249K ﹤0.01%
15,000
945
$247K ﹤0.01%
11,928
-21,111
946
$247K ﹤0.01%
8,839
-17,181
947
$247K ﹤0.01%
18,099
-1,879
948
$245K ﹤0.01%
+9,148
949
$244K ﹤0.01%
5,540
+290
950
$243K ﹤0.01%
9,380
36 37
38
39 40