VAM

Vontobel Asset Management Portfolio holdings

AUM $18B
1-Year Return 28.06%
This Quarter Return
+6.29%
1 Year Return
+28.06%
3 Year Return
+36.19%
5 Year Return
+110.49%
10 Year Return
+330%
AUM
$8.62B
AUM Growth
+$1.38B
Cap. Flow
+$1.01B
Cap. Flow %
11.76%
Top 10 Hldgs %
51.7%
Holding
82
New
19
Increased
16
Reduced
35
Closed
7

Top Buys

1
ABEV icon
Ambev
ABEV
$726M
2
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
$330M
3
WFC icon
Wells Fargo
WFC
$207M
4
V icon
Visa
V
$207M
5
TSM icon
TSMC
TSM
$199M

Top Sells

1
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$783M
2
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$248M
3
CLB icon
Core Laboratories
CLB
$110M
4
ACN icon
Accenture
ACN
$104M
5
AMZN icon
Amazon
AMZN
$97.1M

Sector Composition

1 Consumer Staples 33.69%
2 Financials 21.64%
3 Communication Services 13.41%
4 Healthcare 7.88%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TJX icon
26
TJX Companies
TJX
$157B
$111M 1.28%
+3,487,758
New +$111M
ZTS icon
27
Zoetis
ZTS
$67.9B
$92.2M 1.07%
+2,829,607
New +$92.2M
WMT icon
28
Walmart
WMT
$805B
$91.9M 1.07%
+3,449,094
New +$91.9M
BIIB icon
29
Biogen
BIIB
$20.5B
$87.2M 1.01%
312,960
-1,500
-0.5% -$418K
TDG icon
30
TransDigm Group
TDG
$72.2B
$85.4M 0.99%
+531,474
New +$85.4M
CELG
31
DELISTED
Celgene Corp
CELG
$85M 0.99%
1,009,924
-4,800
-0.5% -$404K
BKNG icon
32
Booking.com
BKNG
$181B
$68.4M 0.79%
59,108
-8,600
-13% -$9.96M
WFM
33
DELISTED
Whole Foods Market Inc
WFM
$67.1M 0.78%
+1,163,228
New +$67.1M
MAT icon
34
Mattel
MAT
$6.01B
$59.9M 0.7%
+1,263,280
New +$59.9M
DEO icon
35
Diageo
DEO
$61B
$59.4M 0.69%
448,568
+73,775
+20% +$9.77M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$2.81T
$44M 0.51%
1,577,250
+165,619
+12% +$4.62M
COF icon
37
Capital One
COF
$145B
$43.9M 0.51%
574,649
-112,825
-16% -$8.62M
RAI
38
DELISTED
Reynolds American Inc
RAI
$42.2M 0.49%
1,687,850
+66,850
+4% +$1.67M
ILMN icon
39
Illumina
ILMN
$15.5B
$38.4M 0.44%
+357,204
New +$38.4M
CPRI icon
40
Capri Holdings
CPRI
$2.59B
$37.4M 0.43%
+461,750
New +$37.4M
MDLZ icon
41
Mondelez International
MDLZ
$78.8B
$34.2M 0.4%
969,750
-428,725
-31% -$15.1M
CVX icon
42
Chevron
CVX
$318B
$33.8M 0.39%
270,380
+12,150
+5% +$1.52M
AL icon
43
Air Lease Corp
AL
$7.11B
$33.4M 0.39%
1,075,975
-82,375
-7% -$2.56M
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.09T
$32M 0.37%
180
– –
BYI
45
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$31.2M 0.36%
397,478
-40,700
-9% -$3.19M
TRMB icon
46
Trimble
TRMB
$19B
$29.7M 0.34%
+855,725
New +$29.7M
MCD icon
47
McDonald's
MCD
$226B
$29.2M 0.34%
300,513
+135,625
+82% +$13.2M
NEM icon
48
Newmont
NEM
$82.3B
$28.7M 0.33%
1,246,451
+114,175
+10% +$2.63M
RGLD icon
49
Royal Gold
RGLD
$11.9B
$28.6M 0.33%
620,887
+515,365
+488% +$23.7M
AMZN icon
50
Amazon
AMZN
$2.51T
$27.6M 0.32%
1,391,260
-4,887,720
-78% -$97.1M
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