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
901
$336K ﹤0.01%
18,601
-9,008
902
$335K ﹤0.01%
3,974
-26
903
$334K ﹤0.01%
3,800
904
$334K ﹤0.01%
182,274
-2,492
905
$330K ﹤0.01%
15,131
-215
906
$327K ﹤0.01%
10,000
-1,481
907
$326K ﹤0.01%
1,298
-157
908
$324K ﹤0.01%
+1,468
909
$323K ﹤0.01%
6,442
-101
910
$323K ﹤0.01%
4,012
-1,961
911
$320K ﹤0.01%
63,668
+11,758
912
$320K ﹤0.01%
5,701
-1,127
913
$319K ﹤0.01%
557
-18
914
$319K ﹤0.01%
3,035
-3,100
915
$318K ﹤0.01%
9,255
-12,523
916
$317K ﹤0.01%
5,610
-16,975
917
$316K ﹤0.01%
843
-1,086
918
$316K ﹤0.01%
34,755
-10,510
919
$314K ﹤0.01%
+3,031
920
$314K ﹤0.01%
5,531
+267
921
$309K ﹤0.01%
7,684
922
$308K ﹤0.01%
2,860
-30
923
$305K ﹤0.01%
+1,324
924
$305K ﹤0.01%
6,660
-6,660
925
$303K ﹤0.01%
18,099
35 36
37
38 39