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
976
$232K ﹤0.01%
1,393
-418
977
$232K ﹤0.01%
12,753
978
$232K ﹤0.01%
1,416
-129
979
$231K ﹤0.01%
+6,071
980
$231K ﹤0.01%
25,549
+5,589
981
$230K ﹤0.01%
14,638
+2,352
982
$228K ﹤0.01%
50,869
-6,005
983
$228K ﹤0.01%
4,967
+1,039
984
$228K ﹤0.01%
1,337
+137
985
$227K ﹤0.01%
+25,719
986
$227K ﹤0.01%
+10,158
987
$226K ﹤0.01%
+4,684
988
$226K ﹤0.01%
5,512
-968
989
$225K ﹤0.01%
2,279
-853
990
$225K ﹤0.01%
12,315
-200
991
$225K ﹤0.01%
+4,136
992
$225K ﹤0.01%
2,574
-477
993
$225K ﹤0.01%
4,469
-3,710
994
$224K ﹤0.01%
+10,187
995
$221K ﹤0.01%
+908
996
$221K ﹤0.01%
2,452
+39
997
$220K ﹤0.01%
+4,041
998
$220K ﹤0.01%
2,637
-135
999
$220K ﹤0.01%
2,000
1000
$219K ﹤0.01%
25,329
-1,758
38 39
40
41 42