VAM
Vontobel Asset Management Portfolio holdings
AUM
$18B
1-Year Est. Return
28.09%
This Fund
S&P 500
1 Year Est. Return
+28.09%
AUM
$18B
AUM Growth
+$1.23B
(+7.3%)
Holding
76
Top Buys
| 1 | +$154M | |
| 2 | +$146M | |
| 3 | +$138M | |
| 4 |
Adobe
ADBE
|
+$107M |
| 5 |
Synopsys
SNPS
|
+$97.7M |
Top Sells
| 1 | +$206M | |
| 2 | +$127M | |
| 3 | +$88.6M | |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$64.7M |
| 5 |
Boston Scientific
BSX
|
+$63.8M |
Sector Composition
| 1 | Technology | 21.99% |
| 2 | Healthcare | 19.35% |
| 3 | Financials | 17.44% |
| 4 | Consumer Discretionary | 13.99% |
| 5 | Consumer Staples | 12.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.92T
| $1.45B | 8.03% |
3,239,587
-82,142
|
|
||
2
Amazon
AMZN
$2.25T
| $1.26B | 7% |
6,585,762
+56,842
|
|
||
3
Mastercard
MA
$461B
| $921M | 5.1% |
1,802,915
-120,155
|
|
||
4
Coca-Cola
KO
$351B
| $915M | 5.07% |
14,050,874
-286,817
|
|
||
5
CME Group
CME
$115B
| $788M | 4.36% |
3,441,197
-215,382
|
|
||
6
UnitedHealth
UNH
$266B
| $769M | 4.26% |
1,459,759
-36,147
|
|
||
|
7
Boston Scientific
BSX
$114B
| $728M | 4.04% |
9,982,924
-991,645
|
|
||
8
Abbott
ABT
$202B
| $722M | 4% |
5,971,126
-192,288
|
|
||
9
Mondelez International
MDLZ
$78.9B
| $719M | 3.98% |
9,670,506
-213,893
|
|
||
10
Alphabet (Google) Class C
GOOG
$3.77T
| $665M | 3.69% |
4,116,159
-80,263
|
|
||
11
Becton Dickinson
BDX
$50.2B
| $598M | 3.31% |
2,278,192
+218,194
|
|
||
12
RB Global
RBA
$18.8B
| $538M | 2.98% |
6,662,538
+13,287
|
|
||
|
13
Adobe
ADBE
$108B
| $520M | 2.88% |
975,076
+186,331
|
|
||
14
Visa
V
$616B
| $473M | 2.62% |
1,596,100
-94,586
|
|
||
15
Intercontinental Exchange
ICE
$93.2B
| $469M | 2.6% |
3,260,069
-58,127
|
|
||
16
Thermo Fisher Scientific
TMO
$196B
| $443M | 2.46% |
718,886
-227,213
|
|
||
|
17
Synopsys
SNPS
$79.2B
| $393M | 2.18% |
649,504
+177,549
|
|
||
18
Vulcan Materials
VMC
$41B
| $366M | 2.03% |
1,256,915
-140,722
|
|
||
19
TSMC
TSM
$1.94T
| $356M | 1.97% |
2,397,222
-28,722
|
|
||
20
Intuit
INTU
$114B
| $342M | 1.89% |
503,275
-2,155
|
|
||
21
Casey's General Stores
CASY
$25.4B
| $327M | 1.81% |
981,614
-34,418
|
|
||
22
ServiceNow
NOW
$113B
| $284M | 1.57% |
1,755,670
-379,535
|
|
||
23
Booking.com
BKNG
$134B
| $264M | 1.46% |
68,458
-1,923
|
|
||
24
Sherwin-Williams
SHW
$89.8B
| $258M | 1.43% |
698,068
-17,771
|
|
||
25
PepsiCo
PEP
$232B
| $251M | 1.39% |
1,366,682
-273,375
|
|