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
1051
$180K ﹤0.01%
12,339
-772
1052
$173K ﹤0.01%
12,734
+164
1053
$173K ﹤0.01%
3,756
+25
1054
$170K ﹤0.01%
14,689
-61,397
1055
$168K ﹤0.01%
+12,121
1056
$164K ﹤0.01%
17,685
+6,901
1057
$162K ﹤0.01%
12,662
-1,857
1058
$143K ﹤0.01%
+73,501
1059
$141K ﹤0.01%
32,238
-13,600
1060
$136K ﹤0.01%
24,900
-6,459
1061
$136K ﹤0.01%
52,516
+342
1062
$133K ﹤0.01%
+12,302
1063
$131K ﹤0.01%
63,979
+27,722
1064
$130K ﹤0.01%
+14,973
1065
$123K ﹤0.01%
14,143
-1,424
1066
$115K ﹤0.01%
10,000
1067
$114K ﹤0.01%
+14,500
1068
$114K ﹤0.01%
10,250
1069
$113K ﹤0.01%
13,001
-8,421
1070
$113K ﹤0.01%
27,266
+3,082
1071
$112K ﹤0.01%
13,275
1072
$98K ﹤0.01%
23,897
+7,430
1073
$94.3K ﹤0.01%
69,753
+40,753
1074
$89K ﹤0.01%
+16,981
1075
$77.8K ﹤0.01%
491
-3,277
41 42
43
44 45