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
951
$242K ﹤0.01%
65,256
+24
952
$241K ﹤0.01%
184,766
-11,570
953
$241K ﹤0.01%
+10,972
954
$240K ﹤0.01%
+43,925
955
$240K ﹤0.01%
5,749
-865
956
$239K ﹤0.01%
5,066
-8,837
957
$239K ﹤0.01%
+11,500
958
$238K ﹤0.01%
6,812
+131
959
$238K ﹤0.01%
2,041
+55
960
$238K ﹤0.01%
4,012
+471
961
$237K ﹤0.01%
7,650
962
$237K ﹤0.01%
3,675
+117
963
$236K ﹤0.01%
4,874
964
$236K ﹤0.01%
+3,300
965
$235K ﹤0.01%
+8,807
966
$235K ﹤0.01%
+1,694
967
$235K ﹤0.01%
+2,513
968
$235K ﹤0.01%
+51,910
969
$235K ﹤0.01%
1,919
-4,337
970
$234K ﹤0.01%
7,504
-1,494
971
$234K ﹤0.01%
+3,232
972
$233K ﹤0.01%
7,253
-4,561
973
$233K ﹤0.01%
668
-144
974
$233K ﹤0.01%
4,476
-2,253
975
$233K ﹤0.01%
+8,052
37 38
39
40 41