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
401
$2.95M 0.01%
120,561
+1,622
402
$2.9M 0.01%
36,142
+16,616
403
$2.87M 0.01%
17,500
404
$2.87M 0.01%
17,998
-6,673
405
$2.86M 0.01%
42,670
+1,954
406
$2.84M 0.01%
53,299
-401
407
$2.84M 0.01%
82,717
-5,651
408
$2.8M 0.01%
258,429
-3,167
409
$2.79M 0.01%
37,575
+25,712
410
$2.79M 0.01%
34,580
-14,421
411
$2.79M 0.01%
30,809
-12,767
412
$2.78M 0.01%
44,240
-5,453
413
$2.63M 0.01%
129,011
+23,167
414
$2.63M 0.01%
28,789
-1,558
415
$2.61M 0.01%
34,165
+4,537
416
$2.61M 0.01%
31,983
+5,302
417
$2.6M 0.01%
13,741
-11,505
418
$2.6M 0.01%
+23,951
419
$2.59M 0.01%
39,793
+318
420
$2.59M 0.01%
21,916
+2,472
421
$2.57M 0.01%
41,046
+5,937
422
$2.57M 0.01%
10,851
-763
423
$2.56M 0.01%
33,850
+3,840
424
$2.56M 0.01%
294,368
-7,415
425
$2.55M 0.01%
13,917
+3,740
15 16
17
18 19