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
826
$443K ﹤0.01%
4,000
-2,000
827
$441K ﹤0.01%
4,371
-4,579
828
$441K ﹤0.01%
6,375
-5,618
829
$440K ﹤0.01%
28,376
-10,000
830
$438K ﹤0.01%
8,069
-6,541
831
$437K ﹤0.01%
894
-246
832
$434K ﹤0.01%
7,901
+3,202
833
$427K ﹤0.01%
45,322
+1,390
834
$427K ﹤0.01%
1,487
+159
835
$425K ﹤0.01%
9,798
-32
836
$424K ﹤0.01%
+9,830
837
$423K ﹤0.01%
3,075
+375
838
$421K ﹤0.01%
1,753
839
$419K ﹤0.01%
2,730
-19
840
$416K ﹤0.01%
+5,833
841
$411K ﹤0.01%
+4,500
842
$410K ﹤0.01%
+6,679
843
$409K ﹤0.01%
3,898
+334
844
$407K ﹤0.01%
1,091
-47
845
$404K ﹤0.01%
3,602
-691
846
$403K ﹤0.01%
9,399
-111,359
847
$401K ﹤0.01%
1,180
-601
848
$398K ﹤0.01%
28,963
+285
849
$395K ﹤0.01%
7,853
+3,841
850
$392K ﹤0.01%
+5,247
32 33
34
35 36