VAM

Vontobel Asset Management Portfolio holdings

AUM $18B
1-Year Est. Return 28.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.8B
AUM Growth
+$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$110M
3
+$85.4M
4
TMO icon
Thermo Fisher Scientific
TMO
+$66.3M
5
ABT icon
Abbott
ABT
+$62.5M

Top Sells

1
+$119M
2
+$71.8M
3
+$68.2M
4
CME icon
CME Group
CME
+$67.9M
5
BABA icon
Alibaba
BABA
+$59.4M

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 Change
in Stake 		Capital Flow
AON icon
51
Aon
AON
$67.5B
$17.9M 0.11%
61,571
-137,703
CIB icon
52
Grupo Cibest SA
CIB
$16.3B
$16.6M 0.1%
554,248
-345,207
BABA icon
53
Alibaba
BABA
$298B
$14.5M 0.09%
189,869
-745,934
SLB icon
54
SLB Ltd
SLB
$81.6B
$13.3M 0.08%
256,416
-473,236
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$6.12M 0.04%
12,843
QQQM icon
56
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$5.04M 0.03%
29,800
FLGB icon
57
Franklin FTSE United Kingdom ETF
FLGB
$873M
$2.71M 0.02%
107,700
FLJP icon
58
Franklin FTSE Japan ETF
FLJP
$3.77B
$2.55M 0.02%
91,300
+10,000
FEZ icon
59
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.5B
$2.32M 0.01%
48,600
-6,500
NTES icon
60
NetEase
NTES
$78.7B
$2.06M 0.01%
22,388
-214,757
TJX icon
61
TJX Companies
TJX
$171B
$699K ﹤0.01%
7,453
-99
CPNG icon
62
Coupang
CPNG
$29.8B
$606K ﹤0.01%
44,495
JNJ icon
63
Johnson & Johnson
JNJ
$542B
$597K ﹤0.01%
3,807
-48
GPC icon
64
Genuine Parts
GPC
$13.6B
$518K ﹤0.01%
3,740
-48
MDT icon
65
Medtronic
MDT
$94.8B
$481K ﹤0.01%
5,839
-77
WFC icon
66
Wells Fargo
WFC
$237B
$437K ﹤0.01%
8,883
-120
MTB icon
67
M&T Bank
MTB
$31.6B
$260K ﹤0.01%
1,894
-22
PNC icon
68
PNC Financial Services
PNC
$88.8B
$246K ﹤0.01%
+1,589
NU icon
69
Nu Holdings
NU
$63.8B
– –
0
FND icon
70
Floor & Decor
FND
$5.56B
– –
-310,356
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