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
601
$953K ﹤0.01%
39,380
-7,910
602
$951K ﹤0.01%
2,917
+1,226
603
$949K ﹤0.01%
2,154
+387
604
$947K ﹤0.01%
97,506
+36,372
605
$942K ﹤0.01%
10,903
+1,007
606
$941K ﹤0.01%
5,217
+2,035
607
$939K ﹤0.01%
35,466
+1,588
608
$937K ﹤0.01%
5,164
-30
609
$934K ﹤0.01%
26,312
-240
610
$933K ﹤0.01%
+8,453
611
$933K ﹤0.01%
8,031
+21
612
$929K ﹤0.01%
8,500
-525
613
$929K ﹤0.01%
10,940
-3,037
614
$922K ﹤0.01%
44,036
-1,708
615
$919K ﹤0.01%
13,418
-36
616
$918K ﹤0.01%
6,745
-625
617
$917K ﹤0.01%
2,243
+594
618
$913K ﹤0.01%
9,925
619
$902K ﹤0.01%
24,552
+72
620
$901K ﹤0.01%
11,888
-3,483
621
$900K ﹤0.01%
4,430
+752
622
$892K ﹤0.01%
80,325
+26,027
623
$891K ﹤0.01%
4,924
-201
624
$889K ﹤0.01%
15,898
+3,360
625
$887K ﹤0.01%
8,122
23 24
25
26 27