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
276
$6.97M 0.02%
100,972
+7,666
277
$6.95M 0.02%
30,600
278
$6.93M 0.02%
80,894
-816
279
$6.93M 0.02%
21,644
-536
280
$6.88M 0.02%
27,812
-6,392
281
$6.87M 0.02%
32,923
-3,885
282
$6.74M 0.02%
491,107
-1,196,254
283
$6.73M 0.02%
24,650
+915
284
$6.72M 0.02%
61,325
+403
285
$6.7M 0.02%
50,396
+33,771
286
$6.69M 0.02%
424,021
+76,705
287
$6.63M 0.02%
39,471
-25,610
288
$6.63M 0.02%
333,736
-4,001
289
$6.6M 0.02%
9,454
-1,336
290
$6.6M 0.02%
15,688
+5,072
291
$6.58M 0.02%
574,068
+25,444
292
$6.49M 0.02%
22,255
-487
293
$6.43M 0.02%
125,000
294
$6.39M 0.02%
59,972
+38,090
295
$6.31M 0.02%
39,423
-5,986
296
$6.24M 0.02%
48,897
+1,514
297
$6.23M 0.02%
42,634
+6,571
298
$6.19M 0.02%
77,026
+1,413
299
$6.19M 0.02%
450,318
+292,344
300
$6.18M 0.02%
36,650
-134
10 11
12
13 14