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
726
$633K ﹤0.01%
17,696
-5,668
727
$626K ﹤0.01%
+5,741
728
$625K ﹤0.01%
2,411
+1,128
729
$621K ﹤0.01%
16,000
+3,000
730
$619K ﹤0.01%
29,170
731
$619K ﹤0.01%
8,156
732
$618K ﹤0.01%
12,172
-1,401
733
$617K ﹤0.01%
4,864
734
$615K ﹤0.01%
16,209
+524
735
$614K ﹤0.01%
89,925
-9,777
736
$611K ﹤0.01%
2,097
-3,749
737
$607K ﹤0.01%
36,213
+1,307
738
$603K ﹤0.01%
4,792
+619
739
$602K ﹤0.01%
+3,693
740
$593K ﹤0.01%
5,691
+1,925
741
$593K ﹤0.01%
4,500
742
$589K ﹤0.01%
14,312
+181
743
$588K ﹤0.01%
4,639
-252
744
$588K ﹤0.01%
3,244
+803
745
$588K ﹤0.01%
2,971
+58
746
$586K ﹤0.01%
2,680
+17
747
$585K ﹤0.01%
4,177
-290
748
$584K ﹤0.01%
3,922
+1,631
749
$580K ﹤0.01%
494
+119
750
$579K ﹤0.01%
8,137
+1,994
28 29
30
31 32