VAM

Vontobel Asset Management Portfolio holdings

AUM $18B
1-Year Est. Return 28.06%
This Quarter Est. Return
1 Year Est. Return
+28.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13B
AUM Growth
+$7.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$249M
2
+$249M
3
+$147M
4
META icon
Meta Platforms (Facebook)
META
+$134M
5
MA icon
Mastercard
MA
+$107M

Top Sells

1
+$214M
2
+$150M
3
+$113M
4
BCR
CR Bard Inc.
BCR
+$96.5M
5
PM icon
Philip Morris
PM
+$85M

Sector Composition

1 Consumer Staples 28.2%
2 Financials 21.98%
3 Consumer Discretionary 13.03%
4 Technology 11.45%
5 Communication Services 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$205M 1.58%
7,262,836
-10,076
27
$199M 1.54%
1,874,417
+24,149
28
$194M 1.5%
1,945,290
+90,413
29
$192M 1.48%
4,729,330
+63,138
30
$186M 1.44%
2,811,079
+243,573
31
$186M 1.43%
5,098,795
+55,756
32
$186M 1.43%
1,124,308
+44,179
33
$159M 1.23%
2,048,560
+133,066
34
$159M 1.22%
1,343,258
+1,134,652
35
$145M 1.12%
1,290,489
-155,787
36
$142M 1.1%
3,287,622
+166,302
37
$56.5M 0.44%
6,235,530
-466,160
38
$49.4M 0.38%
242,462
-52,398
39
$39.5M 0.3%
185
+1
40
$38.1M 0.29%
353,960
-33,783
41
$36.8M 0.28%
324,831
+75,462
42
$36M 0.28%
1,122,338
+291,012
43
$35.7M 0.28%
241,024
-377,291
44
$30.3M 0.23%
358,495
+100,595
45
$28M 0.22%
356,550
+95,600
46
$24.9M 0.19%
416,719
+1,415
47
$24.6M 0.19%
554,632
+1,420
48
$23.8M 0.18%
220,781
+495
49
$19.5M 0.15%
211,781
-18,585
50
$18.5M 0.14%
+391,425
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