VAM

Vontobel Asset Management Portfolio holdings

AUM $18B
1-Year Est. Return 28.06%
This Quarter Est. Return
1 Year Est. Return
+28.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13B
AUM Growth
+$7.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$249M
2
+$249M
3
+$147M
4
META icon
Meta Platforms (Facebook)
META
+$134M
5
MA icon
Mastercard
MA
+$107M

Top Sells

1
+$214M
2
+$150M
3
+$113M
4
BCR
CR Bard Inc.
BCR
+$96.5M
5
PM icon
Philip Morris
PM
+$85M

Sector Composition

1 Consumer Staples 28.2%
2 Financials 21.98%
3 Consumer Discretionary 13.03%
4 Technology 11.45%
5 Communication Services 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.6M 0.13%
249,727
-28,300
52
$16.4M 0.13%
242,997
+7,586
53
$15.7M 0.12%
216,603
+6,765
54
$14.8M 0.11%
157,415
+4,915
55
$14.8M 0.11%
130,387
-29,330
56
$14.1M 0.11%
237,672
-1,916,072
57
$6.38M 0.05%
180,862
-93,038
58
$6.29M 0.05%
107,674
+21,530
59
$5.1M 0.04%
205,700
-2,144,878
60
$4.68M 0.04%
58,250
+3,900
61
$2.04M 0.02%
235,100
62
$1.15M 0.01%
41,200
-1,880,403
63
– –
-122,727
64
– –
-193,500
65
– –
-114,100
66
– –
-185,200
67
– –
-157,424
68
– –
-355,023
69
– –
-41,300
70
– –
-215,600
71
– –
-9,652,811
72
– –
-483,725
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