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
451
$2.03M 0.01%
22,720
+2,160
452
$2.03M 0.01%
42,100
453
$2.02M 0.01%
+44,189
454
$2.01M 0.01%
38,152
+10,376
455
$2M 0.01%
13,316
+1,755
456
$2M 0.01%
16,106
+3,071
457
$1.98M 0.01%
39,727
-11,745
458
$1.97M 0.01%
35,666
-8,704
459
$1.96M 0.01%
71,055
+1,535
460
$1.92M 0.01%
65,396
-1,147
461
$1.92M 0.01%
78,425
+10,639
462
$1.9M 0.01%
4,948
-756
463
$1.89M 0.01%
17,179
464
$1.88M 0.01%
20,909
+202
465
$1.87M 0.01%
23,513
-2,991
466
$1.86M 0.01%
+22,310
467
$1.85M 0.01%
35,476
-10,704
468
$1.84M 0.01%
3,436
-11,136
469
$1.83M 0.01%
10,000
-3,000
470
$1.83M 0.01%
8,468
-13,558
471
$1.82M 0.01%
7,498
-73
472
$1.82M 0.01%
5,388
-2,374
473
$1.77M 0.01%
166,787
-4,813
474
$1.76M 0.01%
112,241
-52,480
475
$1.76M 0.01%
17,065
-1,428
17 18
19
20 21