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
376
$3.48M 0.01%
22,850
-3,414
377
$3.42M 0.01%
63,200
-18,952
378
$3.39M 0.01%
103,238
-3,041
379
$3.35M 0.01%
79,726
+13,305
380
$3.29M 0.01%
20,125
+5,030
381
$3.28M 0.01%
59,191
+19,231
382
$3.28M 0.01%
107,400
-12,800
383
$3.27M 0.01%
55,711
-424
384
$3.25M 0.01%
8,047
-4,537
385
$3.22M 0.01%
10,278
-391
386
$3.17M 0.01%
19,122
-2,029
387
$3.17M 0.01%
26,365
+246
388
$3.13M 0.01%
3,932
+353
389
$3.12M 0.01%
7,717
-948
390
$3.11M 0.01%
10,002
-3,634
391
$3.11M 0.01%
39,836
-6,655
392
$3.11M 0.01%
50,750
+25,843
393
$3.1M 0.01%
53,997
-3,478
394
$3.08M 0.01%
17,694
-9,334
395
$3.07M 0.01%
166,482
-42,385
396
$3.06M 0.01%
58,295
-101,569
397
$3.05M 0.01%
113,620
-1,423,171
398
$3.03M 0.01%
10,518
-3,461
399
$3M 0.01%
15,898
+116
400
$2.96M 0.01%
22,010
-4,233
14 15
16
17 18