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
326
$4.72M 0.02%
55,155
-198
327
$4.68M 0.02%
46,013
-79,799
328
$4.67M 0.02%
195,288
-19,359
329
$4.63M 0.02%
144,100
-9,000
330
$4.63M 0.02%
109,428
-11,307
331
$4.61M 0.02%
36,400
+23,082
332
$4.56M 0.02%
46,873
-14,035
333
$4.53M 0.01%
137,119
-12,988
334
$4.5M 0.01%
25,607
-435
335
$4.48M 0.01%
52,185
-13,230
336
$4.39M 0.01%
70,050
-10,942
337
$4.36M 0.01%
88,582
+11,020
338
$4.33M 0.01%
28,933
-4,351
339
$4.31M 0.01%
18,490
+275
340
$4.27M 0.01%
27,756
+3,151
341
$4.27M 0.01%
75,990
+400
342
$4.24M 0.01%
52,873
-23,048
343
$4.23M 0.01%
58,732
-1,771
344
$4.22M 0.01%
104,295
+15,992
345
$4.13M 0.01%
17,314
-14,016
346
$4.1M 0.01%
34,404
+1,581
347
$4.07M 0.01%
124,590
-21,397
348
$4.05M 0.01%
41,103
-11,042
349
$4.05M 0.01%
7,597
-152
350
$4.05M 0.01%
43,276
-124,036
12 13
14
15 16