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
526
$1.32M ﹤0.01%
4,406
-589
527
$1.32M ﹤0.01%
11,806
+279
528
$1.31M ﹤0.01%
13,272
+42
529
$1.31M ﹤0.01%
3,568
+259
530
$1.31M ﹤0.01%
71,742
-76,213
531
$1.31M ﹤0.01%
14,643
-127
532
$1.3M ﹤0.01%
17,498
-2,799
533
$1.29M ﹤0.01%
30,762
-38,850
534
$1.29M ﹤0.01%
15,714
-853
535
$1.29M ﹤0.01%
+72,424
536
$1.28M ﹤0.01%
+20,190
537
$1.27M ﹤0.01%
21,788
-710
538
$1.27M ﹤0.01%
30,612
-11,170
539
$1.27M ﹤0.01%
15,285
-417
540
$1.26M ﹤0.01%
28,455
541
$1.25M ﹤0.01%
2,784
+492
542
$1.25M ﹤0.01%
5,088
-721
543
$1.23M ﹤0.01%
3,777
-43
544
$1.23M ﹤0.01%
93,916
+19,706
545
$1.22M ﹤0.01%
2,445
+769
546
$1.22M ﹤0.01%
60,000
547
$1.22M ﹤0.01%
10,000
548
$1.22M ﹤0.01%
18,371
-1,205
549
$1.21M ﹤0.01%
7,630
+215
550
$1.21M ﹤0.01%
6,257
-11,409
20 21
22
23 24