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
1051
$83.8K ﹤0.01%
13,275
-7,275
1052
$81.5K ﹤0.01%
+12,116
1053
$79K ﹤0.01%
+10,784
1054
$73.7K ﹤0.01%
34,750
-18,150
1055
$69K ﹤0.01%
30,513
-216,394
1056
$63.4K ﹤0.01%
16,100
-2,287
1057
$62.4K ﹤0.01%
11,800
+1,200
1058
$60.4K ﹤0.01%
+16,467
1059
$56.8K ﹤0.01%
+29,882
1060
$48.3K ﹤0.01%
30,000
+5,000
1061
$48.2K ﹤0.01%
+36,257
1062
$48.2K ﹤0.01%
16,000
-8,000
1063
$46.6K ﹤0.01%
60,000
+10,000
1064
$46K ﹤0.01%
16,984
+1,404
1065
$42.6K ﹤0.01%
20,000
+4,000
1066
$41.4K ﹤0.01%
+11,000
1067
$40.5K ﹤0.01%
15,500
1068
$39.9K ﹤0.01%
36,097
1069
$39.4K ﹤0.01%
40,000
+5,000
1070
$38.6K ﹤0.01%
+14,000
1071
$38.2K ﹤0.01%
58,300
-93,800
1072
$36.9K ﹤0.01%
30,000
+5,000
1073
$36K ﹤0.01%
2,747
1074
$34K ﹤0.01%
+35,000
1075
$33.8K ﹤0.01%
15,136
-2,910,433
41 42
43
44 45