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
126
$33.5M 0.12%
163,404
-8,827
127
$33.4M 0.12%
113,279
-8,974
128
$33.2M 0.12%
355,560
+74,120
129
$32.8M 0.12%
409,867
-20,850
130
$32.2M 0.12%
75,942
-13,661
131
$31.5M 0.11%
90,163
-49,130
132
$31M 0.11%
562,104
+9,807
133
$30.9M 0.11%
344,702
-7,744
134
$30.7M 0.11%
800,000
135
$29.4M 0.11%
252,168
-120,922
136
$29.1M 0.11%
255,233
-45,069
137
$28.8M 0.1%
86,892
+12,844
138
$28.2M 0.1%
134,440
+3,841
139
$27.9M 0.1%
234,942
-5,522
140
$27.9M 0.1%
384,972
-14,903
141
$27.9M 0.1%
282,333
-45,758
142
$27.1M 0.1%
1,754,236
-209,531
143
$26.7M 0.1%
47,204
+17,677
144
$26.3M 0.1%
27,846
+5,092
145
$26.1M 0.1%
2,351,670
+1,274,708
146
$25.7M 0.09%
229,111
+10,729
147
$25.5M 0.09%
290,542
+12,227
148
$25.2M 0.09%
420,838
-2,234
149
$24.8M 0.09%
97,574
-7,270
150
$24.7M 0.09%
339,965
-17,048
4 5
6
7 8