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
751
$577K ﹤0.01%
21,287
-2,644
752
$575K ﹤0.01%
48,913
-6,969
753
$575K ﹤0.01%
16,775
-21,318
754
$574K ﹤0.01%
968
-49
755
$574K ﹤0.01%
39,364
-36,716
756
$568K ﹤0.01%
28,026
+8,592
757
$565K ﹤0.01%
27,000
758
$564K ﹤0.01%
10,384
759
$562K ﹤0.01%
9,883
-1,110
760
$562K ﹤0.01%
11,786
761
$556K ﹤0.01%
22,930
762
$555K ﹤0.01%
12,633
-3,378
763
$554K ﹤0.01%
18,107
+1,749
764
$553K ﹤0.01%
19,400
765
$543K ﹤0.01%
31,791
-33,575
766
$539K ﹤0.01%
13,737
-566
767
$532K ﹤0.01%
4,801
+138
768
$532K ﹤0.01%
20,551
+491
769
$530K ﹤0.01%
11,758
+2,956
770
$528K ﹤0.01%
5,022
+460
771
$528K ﹤0.01%
40,933
-13,811
772
$527K ﹤0.01%
7,738
-137
773
$527K ﹤0.01%
17,179
+567
774
$523K ﹤0.01%
9,326
-815
775
$523K ﹤0.01%
22,146
-3,970
29 30
31
32 33