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
976
$253K ﹤0.01%
8,833
+26
977
$252K ﹤0.01%
4,889
+310
978
$252K ﹤0.01%
+1,569
979
$252K ﹤0.01%
2,407
-45
980
$251K ﹤0.01%
15,000
981
$249K ﹤0.01%
2,513
982
$249K ﹤0.01%
50,000
983
$248K ﹤0.01%
2,876
-1,600
984
$246K ﹤0.01%
2,387
985
$246K ﹤0.01%
2,693
-61
986
$243K ﹤0.01%
+502
987
$243K ﹤0.01%
4,720
-240
988
$243K ﹤0.01%
2,000
989
$242K ﹤0.01%
6,716
-788
990
$241K ﹤0.01%
5,486
-4,356
991
$241K ﹤0.01%
+5,000
992
$241K ﹤0.01%
5,841
+92
993
$240K ﹤0.01%
+21,010
994
$240K ﹤0.01%
+9,050
995
$238K ﹤0.01%
3,242
-56
996
$237K ﹤0.01%
4,874
997
$236K ﹤0.01%
7,427
+1,592
998
$234K ﹤0.01%
7,805
-3,167
999
$233K ﹤0.01%
3,300
1000
$231K ﹤0.01%
63,888
+851
38 39
40
41 42