VAM
Vontobel Asset Management Portfolio holdings
AUM
$18B
This Quarter Return
+9.3%
1 Year Return
+28.06%
3 Year Return
+36.19%
5 Year Return
+110.49%
10 Year Return
+330%
AUM
$13B
AUM Growth
+$13B
(+10%)
Cap. Flow
+$416M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
46.57%
Holding
78
New
4
Increased
43
Reduced
12
Closed
7
Top Buys
| 1 |
Alibaba
BABA
|
$312M |
| 2 |
Fomento Económico Mexicano
FMX
|
$125M |
| 3 |
Amazon
AMZN
|
$115M |
| 4 |
Accenture
ACN
|
$101M |
| 5 |
UnitedHealth
UNH
|
$74.6M |
Top Sells
| 1 |
Ambev
ABEV
|
$258M |
| 2 |
Baidu
BIDU
|
$248M |
| 3 |
Hershey
HSY
|
$119M |
| 4 |
Biogen
BIIB
|
$90.5M |
| 5 |
Bristol-Myers Squibb
BMY
|
$35.6M |
Sector Composition
| 1 | Consumer Staples | 28.2% |
| 2 | Financials | 22.61% |
| 3 | Communication Services | 12.41% |
| 4 | Consumer Discretionary | 11.59% |
| 5 | Technology | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| $21.8M | 0.17% |
208,606
| – | – |
|
|
52
Hershey
HSY
$37.4B
| $20.6M | 0.16% |
230,366
-1,336,766
| -85% | -$119M |
|
53
International Flavors & Fragrances
IFF
$16.8B
| $19.1M | 0.15% |
159,717
-21,300
| -12% | -$2.55M |
|
54
Kraft Heinz
KHC
$31.9B
| $19M | 0.15% |
260,950
+7,100
| +3% | +$517K |
|
|
FRC
55
DELISTED
First Republic Bank
FRC
| $18.4M | 0.14% |
278,027
-23,100
| -8% | -$1.53M |
|
56
Henry Schein
HSIC
$8.14B
| $14.6M | 0.11% |
92,318
| – | – |
|
57
Align Technology
ALGN
$9.59B
| $13.8M | 0.11% |
+209,838
| New | +$13.8M |
|
58
Estee Lauder
EL
$33.1B
| $13.4M | 0.1% |
152,500
| – | – |
|
59
Royal Gold
RGLD
$11.9B
| $13M | 0.1% |
355,023
+95,836
| +37% | +$3.5M |
|
60
Colgate-Palmolive
CL
$67.7B
| $12.9M | 0.1% |
193,500
| – | – |
|
61
Las Vegas Sands
LVS
$38B
| $12.5M | 0.1% |
284,152
-96,500
| -25% | -$4.23M |
|
62
Walt Disney
DIS
$211B
| $12M | 0.09% |
114,100
| – | – |
|
63
iShares MSCI India ETF
INDA
$9.29B
| $10.4M | 0.08% |
+273,900
| New | +$10.4M |
|
64
Boston Beer
SAM
$2.38B
| $8.34M | 0.06% |
41,300
| – | – |
|
65
Charles Schwab
SCHW
$175B
| $7.1M | 0.05% |
215,600
| – | – |
|
66
Ametek
AME
$42.6B
| $6.58M | 0.05% |
122,727
-51,500
| -30% | -$2.76M |
|
67
British American Tobacco
BTI
$120B
| $4.76M | 0.04% |
43,072
-3,125
| -7% | -$345K |
|
68
Novo Nordisk
NVO
$252B
| $4.57M | 0.04% |
78,712
-5,714
| -7% | -$332K |
|
69
SAP
SAP
$316B
| $4.3M | 0.03% |
+54,350
| New | +$4.3M |
|
70
Home BancShares
HOMB
$5.81B
| $3.75M | 0.03% |
92,600
| – | – |
|
71
Etsy
ETSY
$5.15B
| $1.94M | 0.02% |
235,100
| – | – |
|
|
UN
72
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-109,275
| Closed | -$4.4M |
|
73
PLDT
PHI
$4.17B
| – | – |
-133,629
| Closed | -$6.17M |
|
74
Johnson & Johnson
JNJ
$429B
| – | – |
-168,009
| Closed | -$15.7M |
|
75
Fresenius Medical Care
FMS
$14.3B
| – | – |
-575,519
| Closed | -$22.5M |
|