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
176
$18M 0.07%
164,623
-6,923
177
$17.7M 0.06%
626,205
+126,036
178
$17.7M 0.06%
779,631
-369,571
179
$17.3M 0.06%
150,000
180
$17.3M 0.06%
1,687,361
-104,590
181
$17.2M 0.06%
412,453
-58,472
182
$17M 0.06%
258,052
+55,772
183
$17M 0.06%
239,597
-33,005
184
$17M 0.06%
99,459
+12,736
185
$16M 0.06%
29,107
+12,847
186
$15.8M 0.06%
187,224
+74,805
187
$15.6M 0.06%
53,986
-1,668
188
$14.9M 0.05%
55,786
-26,317
189
$14.8M 0.05%
305,889
-75,591
190
$14.6M 0.05%
210,385
-52,817
191
$14.4M 0.05%
285,220
-90,182
192
$14.2M 0.05%
119,841
+17,494
193
$13.9M 0.05%
1,103,332
-89,368
194
$13.4M 0.05%
219,449
+86,441
195
$13.1M 0.05%
92,388
-6,497
196
$13.1M 0.05%
41,727
-19,881
197
$12.7M 0.05%
125,812
-304,204
198
$12.5M 0.05%
137,525
+47,641
199
$12.5M 0.05%
121,338
+8,546
200
$12.5M 0.05%
423,607
-10,909
6 7
8
9 10