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
951
$275K ﹤0.01%
9,105
-554
952
$275K ﹤0.01%
58,219
-8,194
953
$272K ﹤0.01%
17,619
954
$272K ﹤0.01%
6,071
955
$271K ﹤0.01%
10,000
+2,000
956
$271K ﹤0.01%
2,129
-430
957
$270K ﹤0.01%
+824
958
$269K ﹤0.01%
2,719
+143
959
$268K ﹤0.01%
3,874
-788
960
$268K ﹤0.01%
3,537
-1,820
961
$265K ﹤0.01%
15,955
962
$265K ﹤0.01%
43,495
-1,648
963
$264K ﹤0.01%
7,650
964
$262K ﹤0.01%
+4,000
965
$260K ﹤0.01%
10,096
-732
966
$260K ﹤0.01%
+4,643
967
$259K ﹤0.01%
3,232
968
$259K ﹤0.01%
5,250
-290
969
$258K ﹤0.01%
932
-482
970
$257K ﹤0.01%
5,056
-2,779
971
$257K ﹤0.01%
1,804
-660
972
$255K ﹤0.01%
8,089
+91
973
$255K ﹤0.01%
4,895
+153
974
$254K ﹤0.01%
12,515
+200
975
$253K ﹤0.01%
11,000
-500
37 38
39
40 41