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
151
$24.7M 0.09%
42,583
+3,730
152
$24.2M 0.09%
485,348
-7,575
153
$24.1M 0.09%
91,251
-8,266
154
$23.9M 0.09%
189,320
+23,528
155
$23.3M 0.09%
444,753
-133,028
156
$23.2M 0.08%
77,807
+13,995
157
$23.1M 0.08%
433,009
-18,805
158
$22.5M 0.08%
161,633
-2,688
159
$22.3M 0.08%
133,036
+19,919
160
$21.9M 0.08%
106,592
+19
161
$21.1M 0.08%
1,050,308
+105,641
162
$20.9M 0.08%
892,298
-720
163
$20.7M 0.08%
37,869
+9,934
164
$20.6M 0.08%
195,871
+73,840
165
$20.5M 0.07%
67,881
+1,796
166
$20M 0.07%
42,588
-13,172
167
$19.7M 0.07%
55,970
-21,925
168
$19.2M 0.07%
84,369
-12,737
169
$19.1M 0.07%
421,837
+123,087
170
$19M 0.07%
216,796
+7,413
171
$18.8M 0.07%
189,683
+22,885
172
$18.8M 0.07%
94,756
-8,668
173
$18.3M 0.07%
267,385
+7,482
174
$18.3M 0.07%
721,427
+29,825
175
$18.3M 0.07%
250,551
-4,639
5 6
7
8 9