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
$14B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$96.4M
3
+$93.4M
4
NLSN
Nielsen Holdings plc
NLSN
+$87.1M
5
TSM icon
TSMC
TSM
+$85.9M

Top Sells

1
+$343M
2
+$180M
3
+$114M
4
META icon
Meta Platforms (Facebook)
META
+$91.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$87.9M

Sector Composition

1 Consumer Discretionary 28.87%
2 Consumer Staples 21.1%
3 Financials 19.25%
4 Communication Services 11.97%
5 Healthcare 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$205M 1.46%
1,406,463
+40,813
27
$184M 1.31%
3,121,360
-13,301
28
$182M 1.3%
24,593,471
-4,138,349
29
$170M 1.21%
1,480,833
-552
30
$159M 1.13%
2,243,322
+1,172
31
$156M 1.11%
688,023
+112,696
32
$147M 1.05%
8,942,955
-222,480
33
$116M 0.82%
2,463,285
-1,200,579
34
$111M 0.79%
765,570
-34,353
35
$110M 0.79%
749,533
+749
36
$85.9M 0.61%
1,282,336
+281,543
37
$84.6M 0.6%
482,460
-898
38
$81.2M 0.58%
677,378
+82,034
39
$76.2M 0.54%
256
40
$65.3M 0.47%
+770,330
41
$56.8M 0.4%
548,232
+6,091
42
$49.9M 0.36%
583,032
43
$49.4M 0.35%
635,071
44
$48M 0.34%
253,026
45
$42M 0.3%
873,116
46
$40.9M 0.29%
1,651,580
+266,067
47
$38M 0.27%
260,334
+145,285
48
$32.5M 0.23%
185,680
49
$23.6M 0.17%
113,003
-36,190
50
$21.4M 0.15%
168,491
-112,441
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