VAM
Vontobel Asset Management Portfolio holdings
AUM
$18B
This Quarter Return
+0.62%
1 Year Return
+28.06%
3 Year Return
+36.19%
5 Year Return
+110.49%
10 Year Return
+330%
AUM
$13.2B
AUM Growth
+$13.2B
(+7.8%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
9.65%
Top 10 Holdings %
Top 10 Hldgs %
51.72%
Holding
80
New
7
Increased
40
Reduced
21
Closed
4
Top Buys
| 1 |
Fomento Económico Mexicano
FMX
|
$224M |
| 2 |
Ambev
ABEV
|
$187M |
| 3 |
Martin Marietta Materials
MLM
|
$131M |
| 4 |
TSMC
TSM
|
$121M |
| 5 |
JPMorgan Chase
JPM
|
$110M |
Top Sells
| 1 |
Itaú Unibanco
ITUB
|
$206M |
| 2 |
Philip Morris
PM
|
$142M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$80.8M |
| 4 |
Coca-Cola
KO
|
$47.8M |
| 5 |
Core Laboratories
CLB
|
$45.6M |
Sector Composition
| 1 | Consumer Staples | 24.12% |
| 2 | Financials | 20.58% |
| 3 | Communication Services | 19.59% |
| 4 | Consumer Discretionary | 12.83% |
| 5 | Healthcare | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $163M | 1.24% |
1,927,110
+421,853
| +28% | +$35.8M |
|
27
Hershey
HSY
$37.4B
| $158M | 1.2% |
1,506,511
-313,752
| -17% | -$33M |
|
28
Cognizant
CTSH
$35.1B
| $155M | 1.18% |
2,377,012
-34,667
| -1% | -$2.27M |
|
|
29
Coca-Cola
KO
$297B
| $153M | 1.16% |
3,628,213
-1,133,909
| -24% | -$47.8M |
|
30
Abbott
ABT
$230B
| $149M | 1.13% |
3,085,058
+69,797
| +2% | +$3.36M |
|
31
Biogen
BIIB
$20.8B
| $145M | 1.1% |
329,099
+3,290
| +1% | +$1.45M |
|
32
Zoetis
ZTS
$67.6B
| $139M | 1.05% |
2,875,395
+35,660
| +1% | +$1.72M |
|
|
33
Martin Marietta Materials
MLM
$36.9B
| $131M | 0.99% |
+892,876
| New | +$131M |
|
34
Johnson & Johnson
JNJ
$429B
| $112M | 0.85% |
1,066,505
-138,990
| -12% | -$14.6M |
|
35
Medtronic
MDT
$118B
| $110M | 0.83% |
1,365,192
+457,920
| +50% | +$36.9M |
|
|
BITA
36
DELISTED
Bitauto Holdings Limited
BITA
| $110M | 0.83% |
2,147,117
+123,400
| +6% | +$6.32M |
|
|
37
JPMorgan Chase
JPM
$824B
| $110M | 0.83% |
+1,753,014
| New | +$110M |
|
38
Starbucks
SBUX
$99.2B
| $103M | 0.78% |
1,054,402
+680,800
| +182% | +$66.2M |
|
39
Charles Schwab
SCHW
$175B
| $85.5M | 0.65% |
+2,690,793
| New | +$85.5M |
|
|
NBIS
40
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $84.7M | 0.64% |
5,550,741
-2,100,337
| -27% | -$32.1M |
|
41
Autohome
ATHM
$3.44B
| $81.9M | 0.62% |
1,853,019
+111,700
| +6% | +$4.94M |
|
|
LO
42
DELISTED
LORILLARD INC COM STK
LO
| $50.6M | 0.38% |
+774,233
| New | +$50.6M |
|
43
Regeneron Pharmaceuticals
REGN
$59.8B
| $45.9M | 0.35% |
97,460
+10,325
| +12% | +$4.86M |
|
44
Fresenius Medical Care
FMS
$14.3B
| $41.7M | 0.32% |
1,005,039
+30,800
| +3% | +$1.28M |
|
45
Air Lease Corp
AL
$7.13B
| $34.7M | 0.26% |
919,615
+163,960
| +22% | +$6.19M |
|
|
46
Core Laboratories
CLB
$553M
| $33.5M | 0.25% |
322,806
-439,642
| -58% | -$45.6M |
|
47
Diageo
DEO
$61.1B
| $31.4M | 0.24% |
284,338
-65,900
| -19% | -$7.29M |
|
48
Coca-Cola Femsa
KOF
$17.1B
| $31.1M | 0.24% |
379,705
+1,600
| +0.4% | +$131K |
|
49
PNC Financial Services
PNC
$80.7B
| $26.8M | 0.2% |
287,500
+72,600
| +34% | +$6.77M |
|
|
TFCFA
50
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $26.3M | 0.2% |
777,487
-631,102
| -45% | -$21.4M |
|