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
101
$43.2M 0.16%
253,250
+20,746
102
$43M 0.16%
1,164,809
-9,717
103
$42.2M 0.15%
135,532
-2,500
104
$42.2M 0.15%
274,574
+17,461
105
$42M 0.15%
506,244
-186,879
106
$41.5M 0.15%
462,165
+19,758
107
$41.4M 0.15%
210,188
-68,161
108
$41.4M 0.15%
345,674
+298,917
109
$40.8M 0.15%
876,724
-33,996
110
$40.7M 0.15%
661,711
+593,517
111
$40M 0.15%
415,159
-55,397
112
$38.9M 0.14%
78,589
+29,813
113
$38.9M 0.14%
57,824
-5,218
114
$38.6M 0.14%
330,787
+16,200
115
$38.2M 0.14%
602,393
-81,282
116
$37.8M 0.14%
133,733
+15,216
117
$36.9M 0.13%
111,853
+5,780
118
$36.6M 0.13%
316,613
-370
119
$36.3M 0.13%
74,806
-114,143
120
$35.9M 0.13%
210,427
-19,066
121
$35.7M 0.13%
461,056
+148,975
122
$35.4M 0.13%
35,860
+9,225
123
$34.6M 0.13%
223,010
-8,009
124
$34.2M 0.12%
444,829
-162,609
125
$33.7M 0.12%
651,467
-9,126
3 4
5
6 7