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
201
$12.5M 0.05%
70,643
+17,334
202
$12.4M 0.05%
562,695
-53,857
203
$12.4M 0.05%
182,927
-5,070
204
$12.4M 0.05%
110,822
-22,011
205
$12.3M 0.04%
108,960
-4,396
206
$12M 0.04%
324,114
-39,684
207
$12M 0.04%
103,070
+80
208
$11.8M 0.04%
43,705
+5,129
209
$11.6M 0.04%
47,455
+19,074
210
$11.6M 0.04%
24,832
-1,494
211
$11.4M 0.04%
47,241
+624
212
$11.3M 0.04%
618,185
-205,766
213
$11.3M 0.04%
301,011
-7,287
214
$11.1M 0.04%
416,583
+8,489
215
$11.1M 0.04%
76,174
+28,017
216
$11.1M 0.04%
32,873
-1,076
217
$11M 0.04%
121,573
-961
218
$11M 0.04%
465,266
-155,643
219
$10.9M 0.04%
60,798
+3,766
220
$10.9M 0.04%
327,462
-50,924
221
$10.8M 0.04%
113,519
222
$10.8M 0.04%
34,702
-21,299
223
$10.8M 0.04%
355,306
-79,796
224
$10.5M 0.04%
251,933
+25,549
225
$10.5M 0.04%
682,221
-5,040
7 8
9
10 11