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
1101
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-1,333
1102
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1103
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-7,969
1104
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1105
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1106
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-10,417
1107
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-2,136
1108
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1109
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-7,323
1110
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-1,333
1111
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-11,991
1112
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-3,895
1113
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-10,019
1114
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-3,981
1115
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-42,280
1116
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-10,000
1117
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-45,672
1118
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-2,579
1119
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1120
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-10,000
1121
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-45,206
1122
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1123
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-19,375
1124
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-7,073
1125
– –
-26,601
43 44
45
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