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
251
$8.81M 0.03%
19,020
+11,378
252
$8.8M 0.03%
73,590
+6,915
253
$8.76M 0.03%
146,700
-7,180
254
$8.6M 0.03%
54,546
-16,097
255
$8.56M 0.03%
119,285
-21,554
256
$8.51M 0.03%
111,258
-101
257
$8.49M 0.03%
73,598
+15,376
258
$8.46M 0.03%
195,153
-24,703
259
$8.4M 0.03%
84,040
-111,831
260
$8.18M 0.03%
+309,587
261
$7.98M 0.03%
29,943
-359
262
$7.77M 0.03%
47,197
-7,852
263
$7.76M 0.03%
99,483
-656
264
$7.63M 0.03%
44,267
+5,029
265
$7.46M 0.02%
75,969
+4,573
266
$7.38M 0.02%
2,113,869
+354,965
267
$7.37M 0.02%
189,104
-21,605
268
$7.32M 0.02%
22,138
-955
269
$7.32M 0.02%
825,923
-173,870
270
$7.3M 0.02%
152,705
-133
271
$7.28M 0.02%
356,139
-40,352
272
$7.18M 0.02%
514,073
-303
273
$7.08M 0.02%
77,233
+1,735
274
$7.04M 0.02%
68,251
-350
275
$7M 0.02%
110,002
-8,495
9 10
11
12 13