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
426
$2.52M 0.01%
+88,763
427
$2.52M 0.01%
6,480
-732
428
$2.49M 0.01%
21,696
-5,716
429
$2.45M 0.01%
34,951
-43
430
$2.44M 0.01%
30,489
-7,578
431
$2.42M 0.01%
40,349
-461
432
$2.41M 0.01%
31,092
-1,281
433
$2.4M 0.01%
16,296
+13,387
434
$2.38M 0.01%
130,132
+10,050
435
$2.38M 0.01%
14,042
+3,852
436
$2.36M 0.01%
37,333
+21,866
437
$2.35M 0.01%
54,860
438
$2.32M 0.01%
1,296,000
+365,000
439
$2.31M 0.01%
18,868
-3,849
440
$2.27M 0.01%
46,309
+15,478
441
$2.24M 0.01%
+4,174
442
$2.21M 0.01%
189,484
+165,274
443
$2.2M 0.01%
7,896
-9,264
444
$2.17M 0.01%
83,517
+102
445
$2.14M 0.01%
35,499
-17,265
446
$2.14M 0.01%
29,050
447
$2.12M 0.01%
16,482
-1,767
448
$2.1M 0.01%
74,575
-38,759
449
$2.03M 0.01%
3,653
+623
450
$2.03M 0.01%
40,523
+667
16 17
18
19 20