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
301
$6.17M 0.02%
33,109
+4,754
302
$6.16M 0.02%
17,602
-3,609
303
$6.1M 0.02%
63,438
-23,413
304
$6.02M 0.02%
122,388
+7,781
305
$5.78M 0.02%
3,878,389
+412,585
306
$5.45M 0.02%
19,119
-2,143
307
$5.43M 0.02%
8,746
+3,136
308
$5.41M 0.02%
29,073
-1,674
309
$5.36M 0.02%
29,481
-370
310
$5.35M 0.02%
39,589
-3,835
311
$5.27M 0.02%
57,411
+11,840
312
$5.22M 0.02%
202,000
-121,300
313
$5.14M 0.02%
82,459
-4,498
314
$5.12M 0.02%
+49,702
315
$5.07M 0.02%
195,181
+4,019
316
$4.99M 0.02%
23,800
-6,934
317
$4.93M 0.02%
41,785
-748
318
$4.92M 0.02%
46,662
-288
319
$4.9M 0.02%
37,032
-7,303
320
$4.9M 0.02%
16,646
-360
321
$4.81M 0.02%
33,908
+16,627
322
$4.79M 0.02%
74,487
-8,297
323
$4.78M 0.02%
71,275
-435
324
$4.77M 0.02%
124,430
+8,558
325
$4.76M 0.02%
19,549
-488
11 12
13
14 15