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VAM
Vontobel Asset Management Portfolio holdings
AUM
$18B
1-Year Est. Return
28.09%
This Fund
S&P 500
This Quarter
Est. Return
+7.54%
1 Year Est. Return
+28.09%
3 Year Est. Return
+36.22%
5 Year Est. Return
+110.54%
10 Year Est. Return
+330.16%
AUM
$18B
AUM Growth
+$1.23B
(+7.3%)
Cap. Flow
-$97.5M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
49.55%
Holding
76
New
7
Increased
20
Reduced
39
Closed
6
Top Buys
| 1 |
Union Pacific
UNP
|
+$154M |
| 2 |
Starbucks
SBUX
|
+$146M |
| 3 |
Zoetis
ZTS
|
+$138M |
| 4 |
Adobe
ADBE
|
+$107M |
| 5 |
Synopsys
SNPS
|
+$97.7M |
Top Sells
| 1 |
Humana
HUM
|
+$206M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$127M |
| 3 |
Walmart Inc
WMT
|
+$88.6M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$64.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Pinduoduo
PDD
$122B
| $26.8M | 0.15% |
+232,802
| New | +$30.5M |
|
52
Apple
AAPL
$4.81T
| $20.7M | 0.11% |
120,938
-41,614
| -26% | -$7.57M |
|
53
Aon
AON
$75.9B
| $18.7M | 0.1% |
56,008
-5,563
| -9% | -$1.72M |
|
54
NVIDIA
NVDA
$5.15T
| $17.3M | 0.1% |
+191,980
| New | +$13.9M |
|
55
Baidu
BIDU
$37.9B
| $13.8M | 0.08% |
+132,953
| New | +$14.2M |
|
56
SLB Ltd
SLB
$71.1B
| $7.95M | 0.04% |
145,114
-111,302
| -43% | -$5.61M |
|
57
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $6.72M | 0.04% |
12,843
| – | – |
|
58
Invesco NASDAQ 100 ETF
QQQM
$99.4B
| $5.44M | 0.03% |
29,800
| – | – |
|
59
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.33B
| $3.09M | 0.02% |
58,800
+10,200
| +21% | +$503K |
|
60
Franklin FTSE United Kingdom ETF
FLGB
$878M
| $2.81M | 0.02% |
107,700
| – | – |
|
61
Franklin FTSE Japan ETF
FLJP
$3.79B
| $2.52M | 0.01% |
81,300
-10,000
| -11% | -$295K |
|
62
Brookfield Infrastructure Partners
BIP
$17.8B
| $768K | ﹤0.01% |
+24,607
| New | +$746K |
|
63
Johnson & Johnson
JNJ
$595B
| $606K | ﹤0.01% |
3,828
+21
| +0.6% | +$3.34K |
|
64
Genuine Parts
GPC
$16.7B
| $553K | ﹤0.01% |
3,567
-173
| -5% | -$25.2K |
|
65
Medtronic
MDT
$103B
| $532K | ﹤0.01% |
6,108
+269
| +5% | +$23K |
|
66
Wells Fargo
WFC
$265B
| $443K | ﹤0.01% |
7,638
-1,245
| -14% | -$65.1K |
|
67
TJX Companies
TJX
$167B
| $314K | ﹤0.01% |
3,098
-4,355
| -58% | -$422K |
|
68
PNC Financial Services
PNC
$102B
| $261K | ﹤0.01% |
1,613
+24
| +2% | +$3.62K |
|
69
M&T Bank
MTB
$36.4B
| $260K | ﹤0.01% |
1,791
-103
| -5% | -$14.3K |
|
70
Alibaba
BABA
$282B
| – | – |
-189,869
| Closed | -$14.5M |
|
71
Grupo Cibest SA
CIB
$19.3B
| – | – |
-554,248
| Closed | -$16.6M |
|
72
Coupang
CPNG
$31.3B
| – | – |
-44,495
| Closed | -$606K |
|
|
73
Humana
HUM
$49B
| – | – |
-433,085
| Closed | -$206M |
|
74
Linde
LIN
$238B
| – | – |
-64,774
| Closed | -$26.6M |
|
75
NetEase
NTES
$83.1B
| – | – |
-22,388
| Closed | -$2.06M |
|
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