Vontobel Holding

Vontobel Holding Portfolio holdings

AUM $30.3B
1-Year Est. Return 26.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.3%
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
1101
$26.2K ﹤0.01%
2,747
1102
$22.1K ﹤0.01%
16,229
-2,184
1103
– –
-48,683
1104
– –
-43,925
1105
– –
-46,847
1106
– –
-16,500
1107
– –
-138,783
1108
– –
-15,136
1109
– –
-8,839
1110
– –
-1,512,771
1111
– –
-35,239
1112
– –
-4,796
1113
– –
-10,000
1114
– –
-16,333
1115
– –
-7,678
1116
– –
-11,820
1117
– –
-29,882
1118
– –
-4,531
1119
– –
-12,741
1120
– –
-11,236
1121
– –
-25,329
1122
– –
-99,459
1123
– –
-9,380
1124
– –
-30,000
1125
– –
-17,136
43 44
45
46 47