VAM

Vontobel Asset Management Portfolio holdings

AUM $18B
This Quarter Return
+10.32%
1 Year Return
+28.06%
3 Year Return
+36.19%
5 Year Return
+110.49%
10 Year Return
+330%
AUM
$16.8B
AUM Growth
+$16.8B
Cap. Flow
+$278M
Cap. Flow %
1.65%
Top 10 Hldgs %
50.62%
Holding
70
New
3
Increased
31
Reduced
29
Closed
1

Top Buys

1
RBA icon
RB Global
RBA
$187M
2
AMT icon
American Tower
AMT
$130M
3
AMZN icon
Amazon
AMZN
$97.6M
4
TMO icon
Thermo Fisher Scientific
TMO
$76.3M
5
ABT icon
Abbott
ABT
$72.5M

Top Sells

1
CMCSA icon
Comcast
CMCSA
$126M
2
ADBE icon
Adobe
ADBE
$77.7M
3
VMC icon
Vulcan Materials
VMC
$77M
4
CME icon
CME Group
CME
$70.6M
5
NOW icon
ServiceNow
NOW
$61.2M

Sector Composition

1 Healthcare 21.19%
2 Technology 20.58%
3 Financials 18.56%
4 Consumer Staples 13.95%
5 Consumer Discretionary 12.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
26
Walmart
WMT
$788B
$214M 1.27%
1,309,830
+12,684
+1% +$2.07M
HUM icon
27
Humana
HUM
$37.4B
$206M 1.22%
433,085
+29,136
+7% +$13.9M
CMCSA icon
28
Comcast
CMCSA
$124B
$184M 1.09%
4,034,584
-2,768,628
-41% -$126M
PGR icon
29
Progressive
PGR
$144B
$178M 1.06%
1,076,873
-5,597
-0.5% -$926K
NKE icon
30
Nike
NKE
$110B
$163M 0.97%
1,426,785
+8,810
+0.6% +$1.01M
APH icon
31
Amphenol
APH
$133B
$163M 0.97%
1,577,935
+103,985
+7% +$10.7M
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.08T
$157M 0.94%
271
-46
-15% -$26.7M
HSY icon
33
Hershey
HSY
$37.4B
$152M 0.9%
781,967
+112,304
+17% +$21.8M
KEYS icon
34
Keysight
KEYS
$28.3B
$133M 0.79%
811,270
+154,244
+23% +$25.4M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$2.76T
$132M 0.78%
904,250
+41,670
+5% +$6.06M
AMT icon
36
American Tower
AMT
$92.4B
$130M 0.77%
+580,109
New +$130M
KLAC icon
37
KLA
KLAC
$110B
$125M 0.74%
207,352
+42,153
+26% +$25.4M
YUMC icon
38
Yum China
YUMC
$16.4B
$120M 0.71%
2,671,679
-681,892
-20% -$30.6M
HDB icon
39
HDFC Bank
HDB
$180B
$106M 0.63%
1,156,369
+99,939
+9% +$9.12M
HD icon
40
Home Depot
HD
$405B
$98.4M 0.58%
273,192
+18,891
+7% +$6.8M
GGG icon
41
Graco
GGG
$13.9B
$97.7M 0.58%
1,084,182
+71,949
+7% +$6.49M
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.08T
$67M 0.4%
192,898
-19,586
-9% -$6.8M
ISRG icon
43
Intuitive Surgical
ISRG
$156B
$58M 0.34%
162,712
-1,976
-1% -$704K
FMX icon
44
Fomento Económico Mexicano
FMX
$29.2B
$45.8M 0.27%
362,616
+335,822
+1,253% +$42.5M
MELI icon
45
Mercado Libre
MELI
$119B
$35.6M 0.21%
23,419
-9,634
-29% -$14.7M
AAPL icon
46
Apple
AAPL
$3.52T
$31.3M 0.19%
162,552
– –
CPRT icon
47
Copart
CPRT
$46.6B
$30.5M 0.18%
598,699
+24,621
+4% +$1.25M
ACN icon
48
Accenture
ACN
$157B
$30.2M 0.18%
88,949
+7,861
+10% +$2.67M
MTD icon
49
Mettler-Toledo International
MTD
$26.2B
$28.9M 0.17%
23,785
+2,082
+10% +$2.53M
LIN icon
50
Linde
LIN
$222B
$26.6M 0.16%
+64,774
New +$26.6M
1
2
3