VAM

Vontobel Asset Management Portfolio holdings

AUM $18B
1-Year Est. Return 28.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$146M
3
+$138M
4
ADBE icon
Adobe
ADBE
+$107M
5
SNPS icon
Synopsys
SNPS
+$97.7M

Top Sells

1
+$206M
2
+$127M
3
+$88.6M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$64.7M
5
BSX icon
Boston Scientific
BSX
+$63.8M

Sector Composition

1 Technology 21.99%
2 Healthcare 19.35%
3 Financials 17.44%
4 Consumer Discretionary 13.99%
5 Consumer Staples 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
51
Pinduoduo
PDD
$147B
$26.8M 0.15%
+232,802
AAPL icon
52
Apple
AAPL
$3.88T
$20.7M 0.11%
120,938
-41,614
AON icon
53
Aon
AON
$71.9B
$18.7M 0.1%
56,008
-5,563
NVDA icon
54
NVIDIA
NVDA
$4.31T
$17.3M 0.1%
+191,980
BIDU icon
55
Baidu
BIDU
$42.8B
$13.8M 0.08%
+132,953
SLB icon
56
SLB Ltd
SLB
$76.8B
$7.95M 0.04%
145,114
-111,302
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$6.72M 0.04%
12,843
QQQM icon
58
Invesco NASDAQ 100 ETF
QQQM
$71.4B
$5.44M 0.03%
29,800
FEZ icon
59
State Street SPDR EURO STOXX 50 ETF
FEZ
$5.38B
$3.09M 0.02%
58,800
+10,200
FLGB icon
60
Franklin FTSE United Kingdom ETF
FLGB
$1.01B
$2.81M 0.02%
107,700
FLJP icon
61
Franklin FTSE Japan ETF
FLJP
$3.11B
$2.52M 0.01%
81,300
-10,000
BIP icon
62
Brookfield Infrastructure Partners
BIP
$18.1B
$768K ﹤0.01%
+24,607
JNJ icon
63
Johnson & Johnson
JNJ
$599B
$606K ﹤0.01%
3,828
+21
GPC icon
64
Genuine Parts
GPC
$16.4B
$553K ﹤0.01%
3,567
-173
MDT icon
65
Medtronic
MDT
$125B
$532K ﹤0.01%
6,108
+269
WFC icon
66
Wells Fargo
WFC
$251B
$443K ﹤0.01%
7,638
-1,245
TJX icon
67
TJX Companies
TJX
$180B
$314K ﹤0.01%
3,098
-4,355
PNC icon
68
PNC Financial Services
PNC
$85.9B
$261K ﹤0.01%
1,613
+24
MTB icon
69
M&T Bank
MTB
$32.3B
$260K ﹤0.01%
1,791
-103
BABA icon
70
Alibaba
BABA
$344B
– –
-189,869
CIB icon
71
Grupo Cibest SA
CIB
$16.2B
– –
-554,248
CPNG icon
72
Coupang
CPNG
$34.9B
– –
-44,495
HUM icon
73
Humana
HUM
$22.9B
– –
-433,085
LIN icon
74
Linde
LIN
$235B
– –
-64,774
NTES icon
75
NetEase
NTES
$72.8B
– –
-22,388
1 2
3
4