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
1026
$161K ﹤0.01%
+11,008
1027
$159K ﹤0.01%
241,844
+49,643
1028
$159K ﹤0.01%
+52,174
1029
$153K ﹤0.01%
+11,578
1030
$153K ﹤0.01%
45,143
+31,057
1031
$149K ﹤0.01%
14,000
1032
$146K ﹤0.01%
14,519
-2,424
1033
$142K ﹤0.01%
99,431
-4,727
1034
$139K ﹤0.01%
+16,756
1035
$139K ﹤0.01%
12,150
-696
1036
$137K ﹤0.01%
+13,111
1037
$136K ﹤0.01%
+18,252
1038
$131K ﹤0.01%
27,219
+4,574
1039
$130K ﹤0.01%
10,000
1040
$126K ﹤0.01%
17,000
1041
$125K ﹤0.01%
45,838
-6,946
1042
$124K ﹤0.01%
43,500
-9,960
1043
$124K ﹤0.01%
+11,680
1044
$115K ﹤0.01%
10,250
1045
$113K ﹤0.01%
30,000
1046
$113K ﹤0.01%
10,974
+700
1047
$104K ﹤0.01%
15,567
-750
1048
$92.8K ﹤0.01%
11,932
-1,837
1049
$92.7K ﹤0.01%
16,500
-235
1050
$90.8K ﹤0.01%
13,575
-1,290
40 41
42
43 44