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VAM
Vontobel Asset Management Portfolio holdings
AUM
$18B
1-Year Est. Return
28.09%
This Fund
S&P 500
This Quarter
Est. Return
+7.54%
1 Year Est. Return
+28.09%
3 Year Est. Return
+36.22%
5 Year Est. Return
+110.54%
10 Year Est. Return
+330.16%
AUM
$18B
AUM Growth
+$1.23B
(+7.3%)
Cap. Flow
-$97.5M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
49.55%
Holding
76
New
7
Increased
20
Reduced
39
Closed
6
Top Buys
| 1 |
Union Pacific
UNP
|
+$154M |
| 2 |
Starbucks
SBUX
|
+$146M |
| 3 |
Zoetis
ZTS
|
+$138M |
| 4 |
Adobe
ADBE
|
+$107M |
| 5 |
Synopsys
SNPS
|
+$97.7M |
Top Sells
| 1 |
Humana
HUM
|
+$206M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$127M |
| 3 |
Walmart Inc
WMT
|
+$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
$2.95T
| $1.45B | 8.03% |
3,239,587
-82,142
| -2% | -$33.3M |
|
2
Amazon
AMZN
$2.75T
| $1.26B | 7% |
6,585,762
+56,842
| +0.9% | +$9.49M |
|
3
Mastercard
MA
$476B
| $921M | 5.1% |
1,802,915
-120,155
| -6% | -$54.9M |
|
4
Coca-Cola
KO
$357B
| $915M | 5.07% |
14,050,874
-286,817
| -2% | -$17.2M |
|
5
CME Group
CME
$89B
| $788M | 4.36% |
3,441,197
-215,382
| -6% | -$45.2M |
|
6
UnitedHealth
UNH
$383B
| $769M | 4.26% |
1,459,759
-36,147
| -2% | -$18.4M |
|
|
7
Boston Scientific
BSX
$64.4B
| $728M | 4.04% |
9,982,924
-991,645
| -9% | -$63.8M |
|
8
Abbott
ABT
$155B
| $722M | 4% |
5,971,126
-192,288
| -3% | -$22M |
|
9
Mondelez International
MDLZ
$75.5B
| $719M | 3.98% |
9,670,506
-213,893
| -2% | -$15.6M |
|
10
Alphabet (Google) Class C
GOOG
$4.52T
| $665M | 3.69% |
4,116,159
-80,263
| -2% | -$11.6M |
|
11
Becton Dickinson
BDX
$43.1B
| $598M | 3.31% |
2,278,192
+218,194
| +11% | +$52.2M |
|
12
RB Global
RBA
$20.7B
| $538M | 2.98% |
6,662,538
+13,287
| +0.2% | +$928K |
|
|
13
Adobe
ADBE
$89.9B
| $520M | 2.88% |
975,076
+186,331
| +24% | +$107M |
|
14
Visa
V
$682B
| $473M | 2.62% |
1,596,100
-94,586
| -6% | -$26.1M |
|
15
Intercontinental Exchange
ICE
$79.3B
| $469M | 2.6% |
3,260,069
-58,127
| -2% | -$7.72M |
|
|
16
Thermo Fisher Scientific
TMO
$199B
| $443M | 2.46% |
718,886
-227,213
| -24% | -$127M |
|
|
17
Synopsys
SNPS
$80.8B
| $393M | 2.18% |
649,504
+177,549
| +38% | +$97.7M |
|
18
Vulcan Materials
VMC
$37.4B
| $366M | 2.03% |
1,256,915
-140,722
| -10% | -$34.7M |
|
19
TSMC
TSM
$2.14T
| $356M | 1.97% |
2,397,222
-28,722
| -1% | -$3.57M |
|
20
Intuit
INTU
$77.2B
| $342M | 1.89% |
503,275
-2,155
| -0.4% | -$1.38M |
|
21
Casey's General Stores
CASY
$30.2B
| $327M | 1.81% |
981,614
-34,418
| -3% | -$10.1M |
|
22
ServiceNow
NOW
$108B
| $284M | 1.57% |
1,755,670
-379,535
| -18% | -$57.5M |
|
23
Booking.com
BKNG
$141B
| $264M | 1.46% |
1,711,450
-48,075
| -3% | -$6.85M |
|
24
Sherwin-Williams
SHW
$81.8B
| $258M | 1.43% |
698,068
-17,771
| -2% | -$5.66M |
|
25
PepsiCo
PEP
$186B
| $251M | 1.39% |
1,366,682
-273,375
| -17% | -$46M |
|
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