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
1001
$230K ﹤0.01%
5,762
-18,971
1002
$229K ﹤0.01%
45,356
-3,013
1003
$226K ﹤0.01%
9,440
-7,099
1004
$225K ﹤0.01%
1,982
-1,982
1005
$225K ﹤0.01%
+5,800
1006
$225K ﹤0.01%
5,028
-484
1007
$224K ﹤0.01%
33,000
-10,500
1008
$223K ﹤0.01%
4,815
-152
1009
$222K ﹤0.01%
670
+2
1010
$222K ﹤0.01%
5,434
-22,446
1011
$219K ﹤0.01%
+1,246
1012
$218K ﹤0.01%
+3,000
1013
$217K ﹤0.01%
12,853
+100
1014
$217K ﹤0.01%
4,664
-5,821
1015
$216K ﹤0.01%
1,282
-111
1016
$215K ﹤0.01%
14,270
-368
1017
$214K ﹤0.01%
2,233
+207
1018
$214K ﹤0.01%
2,492
-145
1019
$214K ﹤0.01%
8,000
1020
$214K ﹤0.01%
+5,374
1021
$212K ﹤0.01%
9,872
-315
1022
$212K ﹤0.01%
+3,070
1023
$211K ﹤0.01%
+2,560
1024
$210K ﹤0.01%
+10,116
1025
$210K ﹤0.01%
16,119
+1,052
39 40
41
42 43