VAM
Vontobel Asset Management Portfolio holdings
AUM
$18B
1-Year Est. Return
28.06%
1 Year Est. Return
+28.06%
AUM
$16.8B
AUM Growth
+$1.4B
(+9.1%)
Holding
70
Top Buys
| 1 | +$187M | |
| 2 | +$130M | |
| 3 | +$97.6M | |
| 4 |
Thermo Fisher Scientific
TMO
|
+$76.3M |
| 5 |
Abbott
ABT
|
+$72.5M |
Top Sells
| 1 | +$126M | |
| 2 | +$77.7M | |
| 3 | +$77M | |
| 4 |
CME Group
CME
|
+$70.6M |
| 5 |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$815B
| $214M | 1.27% |
3,929,490
+38,052
|
|
||
27
Humana
HUM
$33.9B
| $206M | 1.22% |
433,085
+29,136
|
|
||
28
Comcast
CMCSA
$100B
| $184M | 1.09% |
4,034,584
-2,768,628
|
|
||
29
Progressive
PGR
$123B
| $178M | 1.06% |
1,076,873
-5,597
|
|
||
30
Nike
NKE
$90.5B
| $163M | 0.97% |
1,426,785
+8,810
|
|
||
31
Amphenol
APH
$167B
| $163M | 0.97% |
3,155,870
+207,970
|
|
||
32
Berkshire Hathaway Class A
BRK.A
$1.05T
| $157M | 0.94% |
271
-46
|
|
||
33
Hershey
HSY
$33.7B
| $152M | 0.9% |
781,967
+112,304
|
|
||
34
Keysight
KEYS
$30.8B
| $133M | 0.79% |
811,270
+154,244
|
|
||
35
Alphabet (Google) Class A
GOOGL
$3.35T
| $132M | 0.78% |
904,250
+41,670
|
|
||
36
American Tower
AMT
$84.4B
| $130M | 0.77% |
+580,109
|
|
||
37
KLA
KLAC
$157B
| $125M | 0.74% |
207,352
+42,153
|
|
||
38
Yum China
YUMC
$16.2B
| $120M | 0.71% |
2,671,679
-681,892
|
|
||
39
HDFC Bank
HDB
$186B
| $106M | 0.63% |
1,156,369
+99,939
|
|
||
40
Home Depot
HD
$381B
| $98.4M | 0.58% |
273,192
+18,891
|
|
||
41
Graco
GGG
$13.5B
| $97.7M | 0.58% |
1,084,182
+71,949
|
|
||
|
42
Berkshire Hathaway Class B
BRK.B
$1.05T
| $67M | 0.4% |
192,898
-19,586
|
|
||
43
Intuitive Surgical
ISRG
$191B
| $58M | 0.34% |
162,712
-1,976
|
|
||
44
Fomento Económico Mexicano
FMX
$31.9B
| $45.8M | 0.27% |
362,616
+335,822
|
|
||
45
Mercado Libre
MELI
$117B
| $35.6M | 0.21% |
23,419
-9,634
|
|
||
46
Apple
AAPL
$3.99T
| $31.3M | 0.19% |
162,552
|
|
||
47
Copart
CPRT
$41.5B
| $30.5M | 0.18% |
598,699
+24,621
|
|
||
48
Accenture
ACN
$151B
| $30.2M | 0.18% |
88,949
+7,861
|
|
||
49
Mettler-Toledo International
MTD
$29.3B
| $28.9M | 0.17% |
23,785
+2,082
|
|
||
50
Linde
LIN
$195B
| $26.6M | 0.16% |
+64,774
|
|