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
651
$819K ﹤0.01%
7,957
-318
652
$818K ﹤0.01%
7,532
-7,744
653
$812K ﹤0.01%
20,000
654
$810K ﹤0.01%
22,207
-1,336
655
$808K ﹤0.01%
37,539
-22,356
656
$808K ﹤0.01%
6,097
-275
657
$806K ﹤0.01%
119,943
-8,632
658
$802K ﹤0.01%
3,057
+225
659
$791K ﹤0.01%
27,477
-1,866
660
$790K ﹤0.01%
18,369
+556
661
$788K ﹤0.01%
57,868
662
$786K ﹤0.01%
18,451
-3,050
663
$785K ﹤0.01%
40,300
+3,859
664
$784K ﹤0.01%
+9,790
665
$783K ﹤0.01%
70,955
-143,402
666
$781K ﹤0.01%
2,549
-148
667
$781K ﹤0.01%
2,300
668
$768K ﹤0.01%
18,348
+4,907
669
$766K ﹤0.01%
+34,969
670
$765K ﹤0.01%
64,524
-3,891
671
$761K ﹤0.01%
70,905
-687
672
$758K ﹤0.01%
2,491
+141
673
$756K ﹤0.01%
5,327
-27
674
$755K ﹤0.01%
42,241
+30,313
675
$753K ﹤0.01%
5,939
-3,193
25 26
27
28 29