Vontobel Holding

Vontobel Holding Portfolio holdings

AUM $31.9B
1-Year Est. Return 23.58%
This Quarter Est. Return
1 Year Est. Return
+23.58%
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
+$754M
2
+$421M
3
+$299M
4
INDA icon
iShares MSCI India ETF
INDA
+$148M
5
AON icon
Aon
AON
+$121M

Top Sells

1
+$333M
2
+$226M
3
+$224M
4
MA icon
Mastercard
MA
+$149M
5
KEYS icon
Keysight
KEYS
+$120M

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
DB icon
201
Deutsche Bank
DB
$64.7B
$13.7M 0.04%
463,115
-2,151
TMUS icon
202
T-Mobile US
TMUS
$258B
$13.5M 0.04%
56,724
+938
EBAY icon
203
eBay
EBAY
$42B
$13.5M 0.04%
181,501
-1,426
MU icon
204
Micron Technology
MU
$227B
$13.5M 0.04%
109,469
-9,406
CMI icon
205
Cummins
CMI
$56.7B
$13.5M 0.04%
41,129
-598
CSX icon
206
CSX Corp
CSX
$68.2B
$13.4M 0.04%
409,498
-14,109
VT icon
207
Vanguard Total World Stock ETF
VT
$54.2B
$13.2M 0.04%
103,005
-65
CYBR icon
208
CyberArk
CYBR
$24.8B
$13.1M 0.04%
32,316
-557
HDB icon
209
HDFC Bank
HDB
$188B
$13M 0.04%
339,216
+11,754
EL icon
210
Estee Lauder
EL
$36.3B
$12.9M 0.04%
159,212
-98,840
BEKE icon
211
KE Holdings
BEKE
$21.4B
$12.7M 0.04%
715,548
-334,760
BK icon
212
Bank of New York Mellon
BK
$74.7B
$12.6M 0.04%
137,883
+89,397
LULU icon
213
lululemon athletica
LULU
$19.9B
$12.6M 0.04%
52,838
+16,811
TXN icon
214
Texas Instruments
TXN
$161B
$12.5M 0.04%
60,386
-412
BMO icon
215
Bank of Montreal
BMO
$89.5B
$12.2M 0.04%
109,919
-3,600
RY icon
216
Royal Bank of Canada
RY
$206B
$12.1M 0.04%
92,059
+504
TEVA icon
217
Teva Pharmaceuticals
TEVA
$22.2B
$12.1M 0.04%
719,676
+37,455
DGX icon
218
Quest Diagnostics
DGX
$21.2B
$12M 0.04%
66,594
+22,719
VRT icon
219
Vertiv
VRT
$66.4B
$11.9M 0.04%
92,843
-23,356
GEV icon
220
GE Vernova
GEV
$163B
$11.9M 0.04%
22,520
+13,370
MCO icon
221
Moody's
MCO
$84.5B
$11.7M 0.04%
23,306
-1,526
RSG icon
222
Republic Services
RSG
$68.6B
$11.5M 0.04%
46,438
-803
PLD icon
223
Prologis
PLD
$115B
$11.4M 0.04%
108,846
-1,976
INFY icon
224
Infosys
INFY
$67.7B
$11.3M 0.04%
609,918
-8,267
ELD icon
225
WisdomTree Emerging Markets Local Debt Fund
ELD
$76.4M
$11.3M 0.04%
402,612
-13,971
7 8
9
10 11