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
351
$4.03M 0.01%
63,339
-31,396
352
$4.02M 0.01%
12,443
-12,437
353
$4.01M 0.01%
38,348
-81,493
354
$4.01M 0.01%
37,348
+2,520
355
$3.99M 0.01%
100,201
-7,285
356
$3.95M 0.01%
375,300
-14,542
357
$3.94M 0.01%
7,502
+163
358
$3.91M 0.01%
42,501
-4,317
359
$3.89M 0.01%
43,208
+19,322
360
$3.88M 0.01%
53,915
-14,823
361
$3.75M 0.01%
1,094,398
+608,377
362
$3.73M 0.01%
33,850
-12,170
363
$3.72M 0.01%
42,142
-23,138
364
$3.7M 0.01%
250,000
+125,000
365
$3.69M 0.01%
52,447
-14,915
366
$3.69M 0.01%
54,027
-1,117
367
$3.69M 0.01%
48,661
+80
368
$3.69M 0.01%
500,000
369
$3.68M 0.01%
4,441
-2,295
370
$3.67M 0.01%
11,034
-117
371
$3.66M 0.01%
48,242
+1,844
372
$3.64M 0.01%
97,889
-3,137
373
$3.6M 0.01%
30,185
+2,006
374
$3.55M 0.01%
14,912
-1,767
375
$3.5M 0.01%
21,623
-3,007
13 14
15
16 17