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
201
$13.7M 0.05%
463,115
-2,151
202
$13.5M 0.04%
56,724
+938
203
$13.5M 0.04%
181,501
-1,426
204
$13.5M 0.04%
109,469
-9,406
205
$13.5M 0.04%
41,129
-598
206
$13.4M 0.04%
409,498
-14,109
207
$13.2M 0.04%
103,005
-65
208
$13.1M 0.04%
32,316
-557
209
$13M 0.04%
339,216
+11,754
210
$12.9M 0.04%
159,212
-98,840
211
$12.7M 0.04%
715,548
-334,760
212
$12.6M 0.04%
137,883
+89,397
213
$12.6M 0.04%
52,838
+16,811
214
$12.5M 0.04%
60,386
-412
215
$12.2M 0.04%
109,919
-3,600
216
$12.1M 0.04%
92,059
+504
217
$12.1M 0.04%
719,676
+37,455
218
$12M 0.04%
66,594
+22,719
219
$11.9M 0.04%
92,843
-23,356
220
$11.9M 0.04%
22,520
+13,370
221
$11.7M 0.04%
23,306
-1,526
222
$11.5M 0.04%
46,438
-803
223
$11.4M 0.04%
108,846
-1,976
224
$11.3M 0.04%
609,918
-8,267
225
$11.3M 0.04%
402,612
-13,971
7 8
9
10 11