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
876
$363K ﹤0.01%
4,383
-15,564
877
$360K ﹤0.01%
7,027
-10,977
878
$359K ﹤0.01%
7,673
+2,090
879
$359K ﹤0.01%
3,496
-913
880
$356K ﹤0.01%
26,014
-329
881
$355K ﹤0.01%
9,148
882
$353K ﹤0.01%
1,810
-258
883
$350K ﹤0.01%
6,055
+2,160
884
$349K ﹤0.01%
50,183
-686
885
$347K ﹤0.01%
8,614
-47
886
$347K ﹤0.01%
20,417
+688
887
$345K ﹤0.01%
4,860
888
$344K ﹤0.01%
30,471
-68,079
889
$343K ﹤0.01%
2,977
+698
890
$342K ﹤0.01%
225
-55
891
$341K ﹤0.01%
+3,243
892
$341K ﹤0.01%
6,925
-217,577
893
$340K ﹤0.01%
5,262
-507
894
$339K ﹤0.01%
37,935
-44,915
895
$338K ﹤0.01%
3,000
896
$338K ﹤0.01%
2,457
+353
897
$338K ﹤0.01%
13,306
+5,254
898
$336K ﹤0.01%
9,147
-436
899
$336K ﹤0.01%
+47,116
900
$336K ﹤0.01%
5,285
+601
34 35
36
37 38