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
676
$753K ﹤0.01%
12,016
+2,500
677
$752K ﹤0.01%
17,252
+10,000
678
$741K ﹤0.01%
3,024
-3,824
679
$740K ﹤0.01%
36,171
+546
680
$737K ﹤0.01%
284,511
+43,662
681
$731K ﹤0.01%
7,216
+126
682
$726K ﹤0.01%
13,760
683
$724K ﹤0.01%
7,621
-330
684
$722K ﹤0.01%
9,081
-233
685
$717K ﹤0.01%
20,850
-1,000
686
$716K ﹤0.01%
12,988
-1,734
687
$715K ﹤0.01%
28,200
-15,000
688
$708K ﹤0.01%
3,248
-227
689
$708K ﹤0.01%
13,018
-8,146
690
$708K ﹤0.01%
+4,407
691
$706K ﹤0.01%
7,000
692
$701K ﹤0.01%
3,653
-232
693
$699K ﹤0.01%
+31,825
694
$698K ﹤0.01%
1,465
-795
695
$698K ﹤0.01%
17,331
-3,128
696
$695K ﹤0.01%
+5,944
697
$694K ﹤0.01%
9,925
+34
698
$693K ﹤0.01%
20,399
-13
699
$693K ﹤0.01%
91,158
+2,216
700
$692K ﹤0.01%
15,850
-4,500
26 27
28
29 30