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
851
$391K ﹤0.01%
3,896
-135
852
$389K ﹤0.01%
3,231
853
$388K ﹤0.01%
6,485
854
$384K ﹤0.01%
3,041
-678
855
$384K ﹤0.01%
10,447
-9,480
856
$384K ﹤0.01%
16,000
+3,805
857
$384K ﹤0.01%
3,375
+55
858
$383K ﹤0.01%
5,749
-40,178
859
$382K ﹤0.01%
+10,772
860
$381K ﹤0.01%
4,066
-1,634
861
$381K ﹤0.01%
1,091
-139
862
$380K ﹤0.01%
+10,464
863
$380K ﹤0.01%
7,295
+180
864
$380K ﹤0.01%
1,814
-4,315
865
$379K ﹤0.01%
44,975
+33,295
866
$378K ﹤0.01%
6,745
-10,745
867
$376K ﹤0.01%
36,786
+25,208
868
$374K ﹤0.01%
2,069
-38
869
$374K ﹤0.01%
1,892
-114
870
$374K ﹤0.01%
187
-12
871
$372K ﹤0.01%
64,375
-881
872
$372K ﹤0.01%
54,688
-676
873
$368K ﹤0.01%
898
-409
874
$368K ﹤0.01%
7,536
-3,320
875
$367K ﹤0.01%
5,421
+927
33 34
35
36 37