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
576
$1.09M ﹤0.01%
+44,600
577
$1.08M ﹤0.01%
6,648
+1,650
578
$1.08M ﹤0.01%
11,164
-7,542
579
$1.07M ﹤0.01%
94,967
-31,884
580
$1.06M ﹤0.01%
23,478
-19,158
581
$1.06M ﹤0.01%
15,909
-16,945
582
$1.06M ﹤0.01%
5,782
-68
583
$1.06M ﹤0.01%
12,020
+6,724
584
$1.05M ﹤0.01%
6,085
+1,358
585
$1.04M ﹤0.01%
18,006
+12,310
586
$1.04M ﹤0.01%
83,079
+35,562
587
$1.03M ﹤0.01%
8,976
-8,644
588
$1.02M ﹤0.01%
15,627
589
$1.02M ﹤0.01%
8,484
-352
590
$1.02M ﹤0.01%
5,848
-940
591
$1.01M ﹤0.01%
3,700
-4,097
592
$997K ﹤0.01%
11,358
-813
593
$994K ﹤0.01%
25,808
+17,387
594
$991K ﹤0.01%
21,371
-8,743
595
$985K ﹤0.01%
6,774
-4,645
596
$984K ﹤0.01%
12,089
+87
597
$981K ﹤0.01%
9,908
-2,436
598
$969K ﹤0.01%
18,000
599
$960K ﹤0.01%
3,056
+25
600
$957K ﹤0.01%
5,515
-48
22 23
24
25 26