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
176
$21M 0.07%
94,314
-12,278
177
$20.9M 0.07%
184,702
-146,126
178
$20.6M 0.07%
71,377
-26,197
179
$20.1M 0.07%
236,044
-3,553
180
$19.6M 0.06%
+96,400
181
$19.6M 0.06%
261,181
-6,204
182
$18.9M 0.06%
65,135
-2,746
183
$18.3M 0.06%
+174,345
184
$17.8M 0.06%
736,235
+14,808
185
$17.7M 0.06%
56,594
-40,037
186
$16.9M 0.06%
55,485
+1,499
187
$16.8M 0.06%
711,612
+148,917
188
$16.7M 0.06%
915,170
+601,511
189
$15.9M 0.05%
273,519
-32,370
190
$15.2M 0.05%
1,853,394
+1,469,777
191
$15.1M 0.05%
51,815
+17,113
192
$15M 0.05%
76,500
-32,460
193
$15M 0.05%
104,585
-28,451
194
$14.6M 0.05%
65,844
-18,525
195
$14.4M 0.05%
64,518
-11,656
196
$14.4M 0.05%
127,353
+22,376
197
$14.2M 0.05%
134,341
+13,003
198
$14.2M 0.05%
39,681
+17,118
199
$13.8M 0.05%
1,199,531
+291,674
200
$13.7M 0.05%
39,217
+14,152
6 7
8
9 10