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
1001
$218K ﹤0.01%
5,835
-28,460
1002
$215K ﹤0.01%
138,783
-8,636
1003
$214K ﹤0.01%
8,000
1004
$213K ﹤0.01%
8,000
1005
$210K ﹤0.01%
2,576
+641
1006
$209K ﹤0.01%
+13,356
1007
$209K ﹤0.01%
+2,387
1008
$207K ﹤0.01%
2,026
-114
1009
$207K ﹤0.01%
10,000
1010
$205K ﹤0.01%
15,067
+94
1011
$205K ﹤0.01%
+9,103
1012
$204K ﹤0.01%
1,761
-315
1013
$203K ﹤0.01%
8,811
-163
1014
$200K ﹤0.01%
21,154
+8,872
1015
$197K ﹤0.01%
+31,359
1016
$196K ﹤0.01%
+10,000
1017
$195K ﹤0.01%
+12,235
1018
$195K ﹤0.01%
10,000
1019
$185K ﹤0.01%
50,000
1020
$182K ﹤0.01%
26,343
+537
1021
$181K ﹤0.01%
18,656
-4,761
1022
$179K ﹤0.01%
63,037
-26,877
1023
$174K ﹤0.01%
+12,570
1024
$171K ﹤0.01%
21,422
+8,152
1025
$164K ﹤0.01%
15,000
39 40
41
42 43