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
$14B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$96.4M
3
+$93.4M
4
NLSN
Nielsen Holdings plc
NLSN
+$87.1M
5
TSM icon
TSMC
TSM
+$85.9M

Top Sells

1
+$343M
2
+$180M
3
+$114M
4
META icon
Meta Platforms (Facebook)
META
+$91.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$87.9M

Sector Composition

1 Consumer Discretionary 28.87%
2 Consumer Staples 21.1%
3 Financials 19.25%
4 Communication Services 11.97%
5 Healthcare 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21.1M 0.15%
+156,952
52
$21M 0.15%
+443,281
53
$20.6M 0.15%
+547,380
54
$13.6M 0.1%
247,194
55
$10.6M 0.08%
71,713
56
$10.5M 0.07%
145,444
-436,149
57
$10.4M 0.07%
46,656
-78,883
58
$10.2M 0.07%
+194,280
59
$6.92M 0.05%
87,846
+30,918
60
$6.37M 0.05%
56,711
61
$5.62M 0.04%
80,719
62
$5.33M 0.04%
242,776
63
$5.09M 0.04%
+161,370
64
$4.89M 0.03%
308,726
-32,310
65
$4.81M 0.03%
235,100
66
$4.62M 0.03%
82,060
+37,061
67
$4.58M 0.03%
391,368
-177,909
68
$3.91M 0.03%
35,038
69
$2.93M 0.02%
123,548
70
$900K 0.01%
9,497
-2,413
71
$225K ﹤0.01%
8,541
-149,640
72
– –
-69,396
73
– –
-1,729,256
74
– –
-45,171
1 2
3