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
76
$58.1M 0.21%
476,974
+141,028
77
$54.7M 0.2%
215,267
-78,837
78
$54.3M 0.2%
209,569
-112,731
79
$53.9M 0.2%
552,608
+3,180
80
$51.9M 0.19%
610,289
+280,867
81
$51.6M 0.19%
221,378
+23
82
$51.3M 0.19%
1,512,771
-629,808
83
$50.6M 0.18%
492,611
+70,478
84
$50.6M 0.18%
96,631
-10,927
85
$50.3M 0.18%
192,060
-10,485
86
$48.9M 0.18%
122,598
-28,817
87
$48.7M 0.18%
103,659
-7,533
88
$48.5M 0.18%
158,790
+130,106
89
$48.5M 0.18%
1,109,323
+50,823
90
$48.5M 0.18%
517,079
+59,988
91
$47.9M 0.17%
595,569
+417,260
92
$47.8M 0.17%
192,309
-28,535
93
$47.4M 0.17%
1,114,886
-59,712
94
$47.2M 0.17%
450,913
-13,874
95
$46M 0.17%
1,014,638
-395,856
96
$45.9M 0.17%
276,860
-49,593
97
$44.9M 0.16%
1,536,791
+110,617
98
$44.3M 0.16%
674,811
-94,492
99
$43.8M 0.16%
473,562
+97,656
100
$43.7M 0.16%
330,828
+76,616
2 3
4
5 6