VAM
Vontobel Asset Management Portfolio holdings
AUM
$18B
This Quarter Return
+3.12%
1 Year Return
+28.06%
3 Year Return
+36.19%
5 Year Return
+110.49%
10 Year Return
+330%
AUM
$12.2B
AUM Growth
+$12.2B
(-4.7%)
Cap. Flow
+$740M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
54.21%
Holding
83
New
5
Increased
32
Reduced
24
Closed
10
Top Buys
| 1 |
Alibaba
BABA
|
$480M |
| 2 |
TSMC
TSM
|
$374M |
| 3 |
Itaú Unibanco
ITUB
|
$210M |
| 4 |
Baidu
BIDU
|
$194M |
| 5 |
Ambev
ABEV
|
$143M |
Top Sells
| 1 |
Amazon
AMZN
|
$598M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$150M |
| 3 |
Core Laboratories
CLB
|
$135M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$68.1M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$52.1M |
Sector Composition
| 1 | Consumer Staples | 25.32% |
| 2 | Financials | 20.98% |
| 3 | Communication Services | 19.78% |
| 4 | Consumer Discretionary | 12.66% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vipshop
VIPS
$8.36B
| $160M | 1.31% |
8,217,125
+7,469,181
| +999% | +$14.4M |
|
|
BITA
27
DELISTED
Bitauto Holdings Limited
BITA
| $142M | 1.16% |
2,023,717
+28,700
| +1% | +$2.02M |
|
28
Abbott
ABT
$230B
| $139M | 1.13% |
3,015,261
+363,558
| +14% | +$16.7M |
|
|
NBIS
29
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $137M | 1.12% |
7,651,078
-2,908,448
| -28% | -$52.1M |
|
30
Cognizant
CTSH
$35.1B
| $130M | 1.06% |
2,411,679
-462,261
| -16% | -$25M |
|
31
Johnson & Johnson
JNJ
$429B
| $129M | 1.05% |
1,205,495
-5,090
| -0.4% | -$544K |
|
32
Zoetis
ZTS
$67.6B
| $125M | 1.02% |
2,839,735
-643,983
| -18% | -$28.4M |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $119M | 0.98% |
1,505,257
+461,440
| +44% | +$36.6M |
|
34
Biogen
BIIB
$20.8B
| $113M | 0.92% |
325,809
-20,525
| -6% | -$7.13M |
|
35
Apple
AAPL
$3.54T
| $109M | 0.89% |
969,148
+23,482
| +2% | +$2.64M |
|
|
36
Core Laboratories
CLB
$553M
| $89.8M | 0.73% |
762,448
-1,149,661
| -60% | -$135M |
|
|
WFM
37
DELISTED
Whole Foods Market Inc
WFM
| $86M | 0.7% |
1,675,038
-113,789
| -6% | -$5.84M |
|
38
Medtronic
MDT
$118B
| $67.3M | 0.55% |
+907,272
| New | +$67.3M |
|
39
Autohome
ATHM
$3.44B
| $63.2M | 0.52% |
1,741,319
+8,500
| +0.5% | +$308K |
|
|
TFCFA
40
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $54.1M | 0.44% |
1,408,589
-3,903,741
| -73% | -$150M |
|
41
Diageo
DEO
$61.1B
| $40M | 0.33% |
350,238
-53,100
| -13% | -$6.06M |
|
42
Regeneron Pharmaceuticals
REGN
$59.8B
| $36.7M | 0.3% |
+87,135
| New | +$36.7M |
|
43
Fresenius Medical Care
FMS
$14.3B
| $36.2M | 0.3% |
974,239
-34,845
| -3% | -$1.29M |
|
44
Coca-Cola Femsa
KOF
$17.1B
| $33.2M | 0.27% |
378,105
-328,133
| -46% | -$28.8M |
|
45
Starbucks
SBUX
$99.2B
| $30.7M | 0.25% |
373,602
+77,373
| +26% | +$6.35M |
|
|
COV
46
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $29.2M | 0.24% |
285,743
-10,700
| -4% | -$1.09M |
|
47
Chevron
CVX
$318B
| $26.8M | 0.22% |
238,746
+35,847
| +18% | +$4.02M |
|
|
DNKN
48
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $26.6M | 0.22% |
+624,800
| New | +$26.6M |
|
49
Air Lease Corp
AL
$7.13B
| $25.9M | 0.21% |
755,655
| – | – |
|
50
Berkshire Hathaway Class A
BRK.A
$1.08T
| $20.3M | 0.17% |
90
-61
| -40% | -$13.8M |
|