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
626
$886K ﹤0.01%
16,793
-700
627
$884K ﹤0.01%
43,314
-13,881
628
$879K ﹤0.01%
6,518
+2,808
629
$878K ﹤0.01%
+26,201
630
$874K ﹤0.01%
3,574
-397
631
$873K ﹤0.01%
11,012
-248
632
$873K ﹤0.01%
25,731
-298,383
633
$872K ﹤0.01%
118
-101
634
$869K ﹤0.01%
20,145
-2,364
635
$859K ﹤0.01%
4,428
+212
636
$857K ﹤0.01%
25,762
-3,852
637
$856K ﹤0.01%
4,918
+1,160
638
$854K ﹤0.01%
6,591
-1,747
639
$851K ﹤0.01%
8,598
-856
640
$848K ﹤0.01%
200,000
641
$845K ﹤0.01%
121,694
+34,241
642
$844K ﹤0.01%
11,310
-4,529
643
$842K ﹤0.01%
+10,132
644
$840K ﹤0.01%
1,639
+8
645
$834K ﹤0.01%
6,746
-738
646
$832K ﹤0.01%
9,140
+2,305
647
$828K ﹤0.01%
9,267
-2,015
648
$827K ﹤0.01%
9,011
-5,745
649
$825K ﹤0.01%
14,142
+442
650
$825K ﹤0.01%
9,188
+28
24 25
26
27 28