VAM
Vontobel Asset Management Portfolio holdings
AUM
$18B
This Quarter Return
+10.32%
1 Year Return
+28.06%
3 Year Return
+36.19%
5 Year Return
+110.49%
10 Year Return
+330%
AUM
$16.8B
AUM Growth
+$16.8B
(+9.1%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
50.62%
Holding
70
New
3
Increased
31
Reduced
29
Closed
1
Top Buys
| 1 |
RB Global
RBA
|
$187M |
| 2 |
American Tower
AMT
|
$130M |
| 3 |
Amazon
AMZN
|
$97.6M |
| 4 |
Thermo Fisher Scientific
TMO
|
$76.3M |
| 5 |
Abbott
ABT
|
$72.5M |
Top Sells
| 1 |
Comcast
CMCSA
|
$126M |
| 2 |
Adobe
ADBE
|
$77.7M |
| 3 |
Vulcan Materials
VMC
|
$77M |
| 4 |
CME Group
CME
|
$70.6M |
| 5 |
ServiceNow
NOW
|
$61.2M |
Sector Composition
| 1 | Healthcare | 21.19% |
| 2 | Technology | 20.58% |
| 3 | Financials | 18.56% |
| 4 | Consumer Staples | 13.95% |
| 5 | Consumer Discretionary | 12.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aon
AON
$80.6B
| $17.9M | 0.11% |
61,571
-137,703
| -69% | -$40.1M |
|
52
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $16.6M | 0.1% |
554,248
-345,207
| -38% | -$10.3M |
|
53
Alibaba
BABA
$325B
| $14.5M | 0.09% |
189,869
-745,934
| -80% | -$56.9M |
|
54
Schlumberger
SLB
$52.2B
| $13.3M | 0.08% |
256,416
-473,236
| -65% | -$24.6M |
|
55
SPDR S&P 500 ETF Trust
SPY
$656B
| $6.12M | 0.04% |
12,843
| – | – |
|
56
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $5.04M | 0.03% |
29,800
| – | – |
|
57
Franklin FTSE United Kingdom ETF
FLGB
$841M
| $2.71M | 0.02% |
107,700
| – | – |
|
58
Franklin FTSE Japan ETF
FLJP
$2.3B
| $2.55M | 0.02% |
91,300
+10,000
| +12% | +$280K |
|
59
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $2.32M | 0.01% |
48,600
-6,500
| -12% | -$310K |
|
60
NetEase
NTES
$85.4B
| $2.06M | 0.01% |
22,388
-214,757
| -91% | -$19.7M |
|
61
TJX Companies
TJX
$155B
| $699K | ﹤0.01% |
7,453
-99
| -1% | -$9.29K |
|
62
Coupang
CPNG
$51.6B
| $606K | ﹤0.01% |
44,495
| – | – |
|
63
Johnson & Johnson
JNJ
$429B
| $597K | ﹤0.01% |
3,807
-48
| -1% | -$7.52K |
|
64
Genuine Parts
GPC
$19B
| $518K | ﹤0.01% |
3,740
-48
| -1% | -$6.65K |
|
65
Medtronic
MDT
$118B
| $481K | ﹤0.01% |
5,839
-77
| -1% | -$6.34K |
|
66
Wells Fargo
WFC
$258B
| $437K | ﹤0.01% |
8,883
-120
| -1% | -$5.91K |
|
67
M&T Bank
MTB
$31B
| $260K | ﹤0.01% |
1,894
-22
| -1% | -$3.02K |
|
68
PNC Financial Services
PNC
$80.7B
| $246K | ﹤0.01% |
+1,589
| New | +$246K |
|
69
Nu Holdings
NU
$72B
| – | – |
0
| – | – |
|
70
Floor & Decor
FND
$8.45B
| – | – |
-310,356
| Closed | -$29.6M |
|