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
551
$1.21M ﹤0.01%
+14,354
552
$1.21M ﹤0.01%
27,739
-8,044
553
$1.21M ﹤0.01%
39,806
-269
554
$1.19M ﹤0.01%
9,626
-596
555
$1.18M ﹤0.01%
7,045
-910
556
$1.18M ﹤0.01%
30,000
+10,000
557
$1.18M ﹤0.01%
10,325
-1,258
558
$1.17M ﹤0.01%
135,000
559
$1.16M ﹤0.01%
15,852
+944
560
$1.16M ﹤0.01%
30,750
561
$1.15M ﹤0.01%
13,191
-6,575
562
$1.15M ﹤0.01%
7,076
-4,624
563
$1.14M ﹤0.01%
5,760
-663
564
$1.13M ﹤0.01%
1,988
+1,168
565
$1.13M ﹤0.01%
21,663
+4,656
566
$1.12M ﹤0.01%
6,227
+56
567
$1.11M ﹤0.01%
4,930
-490
568
$1.1M ﹤0.01%
6,570
-500
569
$1.1M ﹤0.01%
+11,140
570
$1.09M ﹤0.01%
12,137
-6,673
571
$1.09M ﹤0.01%
61,770
+17,711
572
$1.09M ﹤0.01%
14,708
-40
573
$1.09M ﹤0.01%
9,135
-473
574
$1.09M ﹤0.01%
13,108
-7,846
575
$1.09M ﹤0.01%
9,922
21 22
23
24 25