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
51
$138M 0.45%
153,928
-32,993
52
$132M 0.43%
281,116
-21,117
53
$125M 0.41%
2,550,903
-319,621
54
$117M 0.39%
1,471,281
+875,712
55
$110M 0.36%
459,427
+434,658
56
$104M 0.34%
294,727
-12,308
57
$101M 0.33%
349,062
+2,565
58
$101M 0.33%
27,185
+26,592
59
$96.4M 0.32%
182,769
+1,975
60
$93.8M 0.31%
9,358,396
+7,006,726
61
$92.7M 0.3%
405,298
+95,400
62
$89.8M 0.3%
439,037
+228,610
63
$89.5M 0.29%
691,867
-21,264
64
$87.2M 0.29%
199,398
+17,625
65
$85.3M 0.28%
117
-1
66
$85M 0.28%
311,710
+74,526
67
$83.2M 0.27%
1,198,707
+152,061
68
$82.3M 0.27%
538,736
+261,876
69
$80.7M 0.27%
103,573
+8,652
70
$70.6M 0.23%
323,284
+12,965
71
$70.2M 0.23%
185,553
-29,714
72
$70M 0.23%
237,604
+45,295
73
$69.8M 0.23%
226,570
-41,733
74
$69.5M 0.23%
934,745
-39,759
75
$66M 0.22%
1,125,117
-158,306
1 2
3
4 5