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
476
$1.75M 0.01%
+81,806
477
$1.74M 0.01%
12,830
-973
478
$1.73M 0.01%
+67,317
479
$1.73M 0.01%
43,571
+3,739
480
$1.72M 0.01%
16,316
-2,907
481
$1.69M 0.01%
6,859
+767
482
$1.69M 0.01%
13,448
-2,491
483
$1.67M 0.01%
71,739
+143
484
$1.66M 0.01%
38,599
-32,096
485
$1.66M 0.01%
5,819
-3,765
486
$1.65M 0.01%
6,409
+1,266
487
$1.63M 0.01%
31,223
-16,130
488
$1.61M 0.01%
21,691
-5,374
489
$1.61M 0.01%
17,348
-364
490
$1.59M 0.01%
14,993
-5,636
491
$1.59M 0.01%
+33,097
492
$1.59M 0.01%
7,287
-834
493
$1.58M 0.01%
44,189
+12,577
494
$1.57M 0.01%
10,624
-54
495
$1.57M 0.01%
860
+176
496
$1.57M 0.01%
21,905
-261
497
$1.55M 0.01%
6,317
498
$1.54M 0.01%
7,345
-2,267
499
$1.54M 0.01%
105,350
-5,500
500
$1.54M 0.01%
10,159
-164
18 19
20
21 22