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
776
$520K ﹤0.01%
10,028
-2,714
777
$517K ﹤0.01%
4,721
+377
778
$517K ﹤0.01%
6,635
-915
779
$517K ﹤0.01%
4,111
-5,832
780
$515K ﹤0.01%
6,479
+377
781
$511K ﹤0.01%
3,312
-1,927
782
$509K ﹤0.01%
1,622
+112
783
$508K ﹤0.01%
6,112
-23,465
784
$508K ﹤0.01%
3,527
-359
785
$508K ﹤0.01%
5,778
-2,646
786
$507K ﹤0.01%
20,000
-2,000
787
$504K ﹤0.01%
16,234
788
$503K ﹤0.01%
9,443
789
$499K ﹤0.01%
11,263
+753
790
$498K ﹤0.01%
2,786
-45
791
$497K ﹤0.01%
7,866
792
$495K ﹤0.01%
1,107
-66
793
$493K ﹤0.01%
2,917
+1,074
794
$490K ﹤0.01%
+9,824
795
$488K ﹤0.01%
20,020
+9,862
796
$486K ﹤0.01%
886
-47
797
$484K ﹤0.01%
11,599
-1,679
798
$484K ﹤0.01%
37,063
-2,742
799
$483K ﹤0.01%
76,721
+901
800
$483K ﹤0.01%
+25,333
30 31
32
33 34