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
26
$317M 1.04%
1,544,498
+91,467
27
$308M 1.01%
794,893
-277,637
28
$278M 0.91%
2,816,085
-290,157
29
$274M 0.9%
993,431
+182,844
30
$266M 0.87%
1,019,470
-172,051
31
$256M 0.84%
1,247,020
-269,560
32
$250M 0.82%
1,602,019
-97,028
33
$237M 0.78%
1,073,068
-62,927
34
$222M 0.73%
413,534
-43,087
35
$217M 0.71%
1,642,230
-1,693,188
36
$215M 0.71%
775,291
-230,981
37
$214M 0.7%
81,908
+13,518
38
$202M 0.66%
569,247
+109,494
39
$202M 0.66%
551,183
-23,055
40
$198M 0.65%
388,780
-22,175
41
$194M 0.64%
726,523
-39,842
42
$183M 0.6%
2,718,723
-1,044,670
43
$175M 0.58%
1,910,844
-100,662
44
$171M 0.56%
5,090,391
+1,208,623
45
$165M 0.54%
905,392
+345,911
46
$164M 0.54%
460,971
+338,373
47
$154M 0.51%
2,771,778
+2,658,509
48
$152M 0.5%
509,564
-296,990
49
$152M 0.5%
830,898
-98,912
50
$148M 0.49%
239,503
+2,057
1
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