VAM

Vontobel Asset Management Portfolio holdings

AUM $18B
This Quarter Return
-1%
1 Year Return
+28.06%
3 Year Return
+36.19%
5 Year Return
+110.49%
10 Year Return
+330%
AUM
$15.4B
AUM Growth
+$15.4B
Cap. Flow
+$428M
Cap. Flow %
2.77%
Top 10 Hldgs %
49.81%
Holding
70
New
6
Increased
25
Reduced
34
Closed
4

Top Buys

1
MDLZ icon
Mondelez International
MDLZ
$335M
2
TMO icon
Thermo Fisher Scientific
TMO
$264M
3
HSY icon
Hershey
HSY
$141M
4
BDX icon
Becton Dickinson
BDX
$104M
5
KO icon
Coca-Cola
KO
$68.7M

Top Sells

1
OTIS icon
Otis Worldwide
OTIS
$202M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$75.3M
3
NOW icon
ServiceNow
NOW
$73.3M
4
SHW icon
Sherwin-Williams
SHW
$65.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$58.8M

Sector Composition

1 Healthcare 21%
2 Financials 19.99%
3 Technology 19.28%
4 Consumer Staples 13.86%
5 Consumer Discretionary 12.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
26
Walmart
WMT
$788B
$217M 1.41%
1,297,146
+23,623
+2% +$3.95M
HUM icon
27
Humana
HUM
$37.4B
$207M 1.34%
403,949
+735
+0.2% +$376K
YUMC icon
28
Yum China
YUMC
$16.4B
$200M 1.3%
3,353,571
-484,918
-13% -$28.9M
SHW icon
29
Sherwin-Williams
SHW
$90.3B
$195M 1.27%
712,183
-237,578
-25% -$65.1M
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.08T
$182M 1.18%
317
-131
-29% -$75.3M
PGR icon
31
Progressive
PGR
$144B
$159M 1.03%
1,082,470
+153,564
+17% +$22.5M
NKE icon
32
Nike
NKE
$110B
$145M 0.94%
1,417,975
-10,188
-0.7% -$1.05M
HSY icon
33
Hershey
HSY
$37.4B
$141M 0.92%
+669,663
New +$141M
APH icon
34
Amphenol
APH
$133B
$130M 0.84%
1,473,950
+306,600
+26% +$27.1M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$2.77T
$119M 0.77%
862,580
+7,570
+0.9% +$1.04M
KEYS icon
36
Keysight
KEYS
$28.3B
$91.4M 0.59%
657,026
+89,605
+16% +$12.5M
HDB icon
37
HDFC Bank
HDB
$180B
$88.6M 0.57%
1,056,430
+29,758
+3% +$2.5M
HD icon
38
Home Depot
HD
$405B
$80.8M 0.52%
254,301
-141,932
-36% -$45.1M
BABA icon
39
Alibaba
BABA
$327B
$80.8M 0.52%
935,803
-312,939
-25% -$27M
KLAC icon
40
KLA
KLAC
$110B
$79.7M 0.52%
165,199
+13,401
+9% +$6.46M
GGG icon
41
Graco
GGG
$13.9B
$77.6M 0.5%
1,012,233
+7,869
+0.8% +$603K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.08T
$73.2M 0.47%
212,484
-70,753
-25% -$24.4M
AON icon
43
Aon
AON
$80.4B
$64.6M 0.42%
199,274
-17,788
-8% -$5.77M
ISRG icon
44
Intuitive Surgical
ISRG
$156B
$51.8M 0.34%
164,688
-1,549
-0.9% -$487K
SLB icon
45
Schlumberger
SLB
$52.5B
$42.5M 0.28%
729,652
+582,746
+397% +$34M
MELI icon
46
Mercado Libre
MELI
$119B
$41.5M 0.27%
33,053
+12,447
+60% +$15.6M
FND icon
47
Floor & Decor
FND
$8.46B
$29.6M 0.19%
310,356
+2,974
+1% +$283K
AAPL icon
48
Apple
AAPL
$3.52T
$27.8M 0.18%
162,552
-3,852
-2% -$660K
CPRT icon
49
Copart
CPRT
$46.7B
$26M 0.17%
574,078
+289,309
+102% +$13.1M
ACN icon
50
Accenture
ACN
$158B
$24.5M 0.16%
81,088
+11,975
+17% +$3.62M
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