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
1026
$210K ﹤0.01%
4,492
-9,054
1027
$208K ﹤0.01%
4,136
1028
$208K ﹤0.01%
+2,108
1029
$207K ﹤0.01%
10,000
1030
$207K ﹤0.01%
+3,995
1031
$207K ﹤0.01%
7,471
+218
1032
$206K ﹤0.01%
+9,440
1033
$205K ﹤0.01%
6,969
-23,907
1034
$205K ﹤0.01%
6,967
+155
1035
$204K ﹤0.01%
+1,415
1036
$204K ﹤0.01%
8,871
-232
1037
$203K ﹤0.01%
2,519
-55
1038
$203K ﹤0.01%
9,050
+239
1039
$202K ﹤0.01%
+2,935
1040
$200K ﹤0.01%
+4,800
1041
$198K ﹤0.01%
17,000
1042
$197K ﹤0.01%
10,000
1043
$196K ﹤0.01%
17,109
-8,610
1044
$195K ﹤0.01%
10,000
1045
$192K ﹤0.01%
20,181
-973
1046
$191K ﹤0.01%
479,563
+203,341
1047
$188K ﹤0.01%
17,285
-967
1048
$187K ﹤0.01%
13,356
1049
$184K ﹤0.01%
15,000
1050
$182K ﹤0.01%
+15,345
40 41
42
43 44