Vontobel Holding

Vontobel Holding Portfolio holdings

AUM $30.3B
1-Year Est. Return 26.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.4B
AUM Growth
+$2.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,168
New
Increased
Reduced
Closed

Top Buys

1
+$631M
2
+$425M
3
+$282M
4
INDA icon
iShares MSCI India ETF
INDA
+$142M
5
AON icon
Aon
AON
+$123M

Top Sells

1
+$355M
2
+$228M
3
+$204M
4
MA icon
Mastercard
MA
+$147M
5
KEYS icon
Keysight
KEYS
+$111M

Sector Composition

1 Technology 27.47%
2 Financials 13.58%
3 Healthcare 12.03%
4 Consumer Discretionary 10.82%
5 Industrials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.2M 0.04%
280,764
-20,247
227
$11.1M 0.04%
86,169
-6,219
228
$11M 0.04%
228,053
+8,604
229
$10.8M 0.04%
33,773
-9,932
230
$10.7M 0.04%
317,661
-94,792
231
$10.4M 0.03%
42,970
-3,507
232
$10.4M 0.03%
112,446
-9,127
233
$10.3M 0.03%
321,177
234
$10M 0.03%
212,238
-39,695
235
$10M 0.03%
193,378
-227,460
236
$9.75M 0.03%
44,592
-2,863
237
$9.71M 0.03%
140,743
-69,642
238
$9.64M 0.03%
95,458
+4,197
239
$9.58M 0.03%
226,012
+70,038
240
$9.54M 0.03%
24,122
-686
241
$9.41M 0.03%
76,776
-60,749
242
$9.38M 0.03%
55,591
+6,531
243
$9.33M 0.03%
65,303
+7,000
244
$9.32M 0.03%
275,833
+76,180
245
$9.23M 0.03%
357,452
+2,146
246
$9.11M 0.03%
40,075
+10,077
247
$9.09M 0.03%
121,946
-7,551
248
$9.04M 0.03%
133,114
-36,122
249
$9M 0.03%
326,130
+64,424
250
$8.81M 0.03%
43,762
+8
8 9
10
11 12