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
1
$1.83B 6.02%
3,680,424
-26,209
2
$1.16B 3.81%
5,275,029
-1,031,995
3
$1.15B 3.77%
16,195,068
+885,147
4
$866M 2.85%
6,365,628
+637,184
5
$862M 2.84%
1,168,302
+1,021,832
6
$805M 2.65%
2,920,046
+84,005
7
$764M 2.51%
1,360,109
-265,087
8
$721M 2.37%
4,065,302
-215,428
9
$695M 2.28%
6,542,964
-693,487
10
$666M 2.19%
4,216,103
+43,602
11
$606M 1.99%
6,841,340
+63,124
12
$552M 1.81%
2,533,124
+130,597
13
$549M 1.8%
2,036,339
+1,109,585
14
$476M 1.56%
927,812
+28,770
15
$469M 1.54%
2,070,519
+431,650
16
$468M 1.54%
13,823,767
-3,322,417
17
$467M 1.54%
2,546,398
-156,943
18
$465M 1.53%
5,164,448
+766,380
19
$460M 1.51%
4,286,905
+16,739
20
$451M 1.48%
1,960,191
-332,601
21
$442M 1.45%
1,089,103
+46,743
22
$437M 1.44%
75,534
+11,829
23
$421M 1.38%
+8,432,693
24
$417M 1.37%
529,287
-49,476
25
$411M 1.35%
2,332,899
-575,122
1
2 3 4 5