VAM
Vontobel Asset Management Portfolio holdings
AUM
$18B
1-Year Est. Return
28.06%
1 Year Est. Return
+28.06%
AUM
$18B
AUM Growth
+$1.23B
(+7.3%)
Holding
76
Top Buys
| 1 | +$161M | |
| 2 | +$150M | |
| 3 | +$130M | |
| 4 |
Synopsys
SNPS
|
+$107M |
| 5 |
Copart
CPRT
|
+$100M |
Top Sells
| 1 | +$206M | |
| 2 | +$140M | |
| 3 | +$96.8M | |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$74.7M |
| 5 |
Boston Scientific
BSX
|
+$72.4M |
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 | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$96.5B
| $210M | 1.16% |
2,102,548
+675,763
|
|
||
27
Progressive
PGR
$136B
| $209M | 1.15% |
964,252
-112,621
|
|
||
28
KLA
KLAC
$153B
| $205M | 1.13% |
285,254
+77,902
|
|
||
29
Amphenol
APH
$170B
| $189M | 1.05% |
3,139,002
-16,868
|
|
||
30
American Tower
AMT
$82.6B
| $163M | 0.9% |
789,121
+209,012
|
|
||
31
Union Pacific
UNP
$138B
| $161M | 0.89% |
+626,519
|
|
||
32
Starbucks
SBUX
$97.2B
| $150M | 0.83% |
+1,567,361
|
|
||
33
Walmart
WMT
$885B
| $149M | 0.82% |
2,380,979
-1,548,511
|
|
||
34
Comcast
CMCSA
$97.4B
| $143M | 0.79% |
3,156,482
-878,102
|
|
||
35
Alphabet (Google) Class A
GOOGL
$3.84T
| $142M | 0.78% |
896,170
-8,080
|
|
||
|
36
Copart
CPRT
$38.3B
| $136M | 0.75% |
2,251,653
+1,652,954
|
|
||
37
Yum China
YUMC
$17.6B
| $135M | 0.75% |
3,168,519
+496,840
|
|
||
38
Keysight
KEYS
$33.8B
| $135M | 0.74% |
828,927
+17,657
|
|
||
39
Zoetis
ZTS
$56.8B
| $130M | 0.72% |
+737,226
|
|
||
|
40
Berkshire Hathaway Class A
BRK.A
$1.11T
| $111M | 0.61% |
162
-109
|
|
||
41
HDFC Bank
HDB
$184B
| $110M | 0.61% |
2,944,988
+632,250
|
|
||
42
Home Depot
HD
$359B
| $109M | 0.6% |
272,052
-1,140
|
|
||
43
Graco
GGG
$13.7B
| $108M | 0.6% |
1,100,818
+16,636
|
|
||
44
Hershey
HSY
$37.7B
| $106M | 0.59% |
522,196
-259,771
|
|
||
45
Intuitive Surgical
ISRG
$202B
| $67.7M | 0.37% |
158,834
-3,878
|
|
||
46
Accenture
ACN
$160B
| $58.1M | 0.32% |
167,846
+78,897
|
|
||
47
Fomento Económico Mexicano
FMX
$33.1B
| $53M | 0.29% |
415,696
+53,080
|
|
||
|
48
Berkshire Hathaway Class B
BRK.B
$1.11T
| $46.8M | 0.26% |
113,906
-78,992
|
|
||
49
Mercado Libre
MELI
$105B
| $37.7M | 0.21% |
25,483
+2,064
|
|
||
50
Mettler-Toledo International
MTD
$30.2B
| $31.2M | 0.17% |
23,411
-374
|
|