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
801
$480K ﹤0.01%
2,666
-18
802
$477K ﹤0.01%
4,805
+310
803
$470K ﹤0.01%
8,624
804
$469K ﹤0.01%
15,776
-36,750
805
$469K ﹤0.01%
19,380
-2,743
806
$468K ﹤0.01%
8,800
-28,762
807
$465K ﹤0.01%
3,635
-526
808
$464K ﹤0.01%
18,895
+1,545
809
$459K ﹤0.01%
5,558
810
$457K ﹤0.01%
5,333
-1,564
811
$457K ﹤0.01%
4,129
-6,062
812
$454K ﹤0.01%
26,074
-16
813
$453K ﹤0.01%
94,821
-53,051
814
$453K ﹤0.01%
+1,928
815
$452K ﹤0.01%
12,811
-5,448
816
$451K ﹤0.01%
3,286
+1,709
817
$450K ﹤0.01%
5,837
-750
818
$449K ﹤0.01%
19,080
+5,225
819
$448K ﹤0.01%
1,867
-204
820
$448K ﹤0.01%
15,795
+356
821
$447K ﹤0.01%
11,642
-470
822
$447K ﹤0.01%
19,023
-2,619
823
$445K ﹤0.01%
4,523
-421
824
$444K ﹤0.01%
+46,108
825
$444K ﹤0.01%
13,143
-3,724
31 32
33
34 35