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
101
$47.4M 0.16%
61,718
+32,611
102
$46.3M 0.15%
290,367
+37,117
103
$46.1M 0.15%
344,470
-11,090
104
$45.2M 0.15%
344,091
-1,583
105
$44.2M 0.15%
313,576
-17,211
106
$44M 0.14%
128,207
+38,044
107
$44M 0.14%
107,739
+20,847
108
$43.2M 0.14%
84,937
-18,722
109
$42.7M 0.14%
268,149
-6,425
110
$42.5M 0.14%
1,148,086
+33,200
111
$42.1M 0.14%
399,005
-10,862
112
$41.9M 0.14%
149,947
+14,415
113
$41.4M 0.14%
134,268
-24,522
114
$41.3M 0.14%
543,524
-131,287
115
$41.3M 0.14%
106,367
-5,486
116
$40.3M 0.13%
462,711
+546
117
$39.9M 0.13%
73,422
-5,167
118
$39M 0.13%
531,855
+87,102
119
$38.9M 0.13%
427,903
-89,176
120
$38.7M 0.13%
267,225
+11,992
121
$38.7M 0.13%
233,792
+44,472
122
$38.7M 0.13%
705,831
+54,364
123
$38.3M 0.13%
303,266
-13,347
124
$38.2M 0.13%
1,321,266
+695,061
125
$38.1M 0.13%
123,664
-10,069
3 4
5
6 7