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
126
$37.3M 0.12%
161,186
-49,002
127
$36.4M 0.12%
211,371
-11,639
128
$36.4M 0.12%
880,000
+80,000
129
$36.3M 0.12%
45,314
+36,343
130
$36.2M 0.12%
493,993
-108,400
131
$35.9M 0.12%
1,004,941
-159,868
132
$35.6M 0.12%
288,103
-188,871
133
$35.2M 0.12%
1,719,242
-34,994
134
$35.2M 0.12%
343,568
-117,488
135
$34.1M 0.11%
220,466
+58,833
136
$33.8M 0.11%
198,056
-54,112
137
$33M 0.11%
103,994
-105,575
138
$32.9M 0.11%
355,807
-254,482
139
$32.6M 0.11%
63,943
+7,973
140
$32.2M 0.11%
304,801
-110,358
141
$32M 0.11%
71,798
-3,008
142
$31.2M 0.1%
110,653
-2,626
143
$31.1M 0.1%
98,944
+4,188
144
$30.9M 0.1%
421,650
-23,179
145
$30.2M 0.1%
382,066
+37,364
146
$30.1M 0.1%
571,266
+9,162
147
$29.7M 0.1%
379,656
-5,316
148
$28.9M 0.1%
310,017
+59,466
149
$28.7M 0.09%
39,136
-18,688
150
$28.3M 0.09%
291,124
-48,841
4 5
6
7 8