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
1076
$68.8K ﹤0.01%
20,000
1077
$61.1K ﹤0.01%
+12,600
1078
$60.4K ﹤0.01%
+20,271
1079
$59.7K ﹤0.01%
11,800
1080
$59.2K ﹤0.01%
+11,000
1081
$58.8K ﹤0.01%
27,219
1082
$58.3K ﹤0.01%
+11,716
1083
$57.8K ﹤0.01%
36,097
1084
$55.6K ﹤0.01%
40,000
1085
$53.5K ﹤0.01%
34,750
1086
$53.2K ﹤0.01%
38,000
+8,000
1087
$48.8K ﹤0.01%
5,000
+1,250
1088
$45.4K ﹤0.01%
11,000
1089
$43.6K ﹤0.01%
40,000
+5,000
1090
$42K ﹤0.01%
30,000
1091
$40.2K ﹤0.01%
+1,200
1092
$39.7K ﹤0.01%
73,300
+15,000
1093
$38.4K ﹤0.01%
34,000
-151,646
1094
$37.4K ﹤0.01%
15,500
1095
$37.3K ﹤0.01%
10,000
-4,000
1096
$36.9K ﹤0.01%
26,000
+4,000
1097
$35.7K ﹤0.01%
5,000
1098
$31.4K ﹤0.01%
12,116
1099
$26.9K ﹤0.01%
14,000
1100
$26.4K ﹤0.01%
10,000
-6,000
42 43
44
45 46