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
76
$65.3M 0.21%
115,242
-23,513
77
$65M 0.21%
839,250
+177,539
78
$64.5M 0.21%
132,798
+1,165
79
$62M 0.2%
107,564
+60,360
80
$60.7M 0.2%
552,249
+78,687
81
$60.7M 0.2%
436,355
-20,307
82
$60.7M 0.2%
1,357,309
-77,789
83
$59.9M 0.2%
347,498
-1,934,978
84
$59.1M 0.19%
191,040
-1,020
85
$58.6M 0.19%
56,303
+20,443
86
$58.5M 0.19%
1,353,003
+338,365
87
$58.2M 0.19%
838,689
-36,593
88
$57.5M 0.19%
262,810
-208,574
89
$54.7M 0.18%
1,133,596
+24,273
90
$54.4M 0.18%
1,261,179
-160,327
91
$54.1M 0.18%
436,311
+153,978
92
$52.9M 0.17%
523,744
-28,864
93
$51.2M 0.17%
259,177
+95,773
94
$50.5M 0.17%
464,243
-42,001
95
$49.4M 0.16%
348,331
-144,280
96
$49.3M 0.16%
222,065
+687
97
$49.3M 0.16%
374,156
-76,757
98
$49M 0.16%
1,058,349
-221,606
99
$48.7M 0.16%
1,017,790
+141,066
100
$47.8M 0.16%
97,584
+21,642
2 3
4
5 6