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
701
$691K ﹤0.01%
5,699
+874
702
$691K ﹤0.01%
5,464
+341
703
$687K ﹤0.01%
4,459
-29
704
$687K ﹤0.01%
7,198
-5,253
705
$686K ﹤0.01%
23,917
+7,980
706
$683K ﹤0.01%
23,679
+1,274
707
$679K ﹤0.01%
5,453
-9,728
708
$676K ﹤0.01%
92,500
709
$674K ﹤0.01%
2,633
-162
710
$671K ﹤0.01%
14,785
+3,304
711
$668K ﹤0.01%
2,580
+476
712
$667K ﹤0.01%
10,426
-3,772
713
$667K ﹤0.01%
16,057
+108
714
$665K ﹤0.01%
4,947
+759
715
$664K ﹤0.01%
78,263
-24,542
716
$654K ﹤0.01%
15,849
+1,629
717
$654K ﹤0.01%
13,648
+1,168
718
$650K ﹤0.01%
14,079
-309
719
$650K ﹤0.01%
4,538
-364
720
$648K ﹤0.01%
16,541
721
$646K ﹤0.01%
5,199
-439
722
$640K ﹤0.01%
3,087
+20
723
$638K ﹤0.01%
21,609
-33,380
724
$638K ﹤0.01%
3,411
-541
725
$636K ﹤0.01%
7,123
27 28
29
30 31