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
– –
-7,073
1102
– –
-25,826
1103
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-2,931
1104
– –
-2,242
1105
– –
-6,790
1106
– –
-7,904
1107
– –
-1,729
1108
– –
-6,360
1109
– –
-11,292
1110
– –
-10,647
1111
– –
-9,701
1112
– –
-4,973
1113
– –
-31,723
1114
– –
-27,526
1115
– –
-27,108
1116
– –
-1,045
1117
– –
-40,000
1118
– –
-4,910
1119
– –
-9,544
1120
– –
-18,957
1121
– –
-4,341
1122
– –
-49,668
1123
– –
-12,905
1124
– –
-2,405
1125
– –
-4,000
43 44
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