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
926
$302K ﹤0.01%
5,469
+403
927
$302K ﹤0.01%
8,218
-1,740
928
$302K ﹤0.01%
18,507
+1,751
929
$300K ﹤0.01%
2,087
+312
930
$297K ﹤0.01%
+2,046
931
$295K ﹤0.01%
1,659
+243
932
$295K ﹤0.01%
990
+14
933
$294K ﹤0.01%
4,600
934
$293K ﹤0.01%
2,071
+30
935
$289K ﹤0.01%
+1,602
936
$287K ﹤0.01%
2,516
+8
937
$287K ﹤0.01%
9,000
938
$287K ﹤0.01%
2,055
+136
939
$285K ﹤0.01%
2,690
-887
940
$285K ﹤0.01%
5,000
-2,000
941
$283K ﹤0.01%
24,193
-80,549
942
$281K ﹤0.01%
2,100
-2,226
943
$281K ﹤0.01%
1,335
-2
944
$280K ﹤0.01%
25,561
+12
945
$280K ﹤0.01%
98,090
-1,341
946
$280K ﹤0.01%
+4,861
947
$279K ﹤0.01%
3,675
948
$279K ﹤0.01%
1,697
949
$278K ﹤0.01%
883
-25
950
$277K ﹤0.01%
8,980
-1,179
36 37
38
39 40