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
$16.8B
AUM Growth
+$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$130M
3
+$97.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$76.3M
5
ABT icon
Abbott
ABT
+$72.5M

Top Sells

1
+$126M
2
+$77.7M
3
+$77M
4
CME icon
CME Group
CME
+$70.6M
5
NOW icon
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 Change
in Stake 		Capital Flow
AON icon
51
Aon
AON
$74B
$17.9M 0.11%
61,571
-137,703
CIB icon
52
Grupo Cibest SA
CIB
$14B
$16.6M 0.1%
554,248
-345,207
BABA icon
53
Alibaba
BABA
$392B
$14.5M 0.09%
189,869
-745,934
SLB icon
54
SLB Ltd
SLB
$54B
$13.3M 0.08%
256,416
-473,236
SPY icon
55
SPDR S&P 500 ETF Trust
SPY
$671B
$6.12M 0.04%
12,843
QQQM icon
56
Invesco NASDAQ 100 ETF
QQQM
$65B
$5.04M 0.03%
29,800
FLGB icon
57
Franklin FTSE United Kingdom ETF
FLGB
$852M
$2.71M 0.02%
107,700
FLJP icon
58
Franklin FTSE Japan ETF
FLJP
$2.43B
$2.55M 0.02%
91,300
+10,000
FEZ icon
59
SPDR Euro Stoxx 50 ETF
FEZ
$4.66B
$2.32M 0.01%
48,600
-6,500
NTES icon
60
NetEase
NTES
$87.6B
$2.06M 0.01%
22,388
-214,757
TJX icon
61
TJX Companies
TJX
$158B
$699K ﹤0.01%
7,453
-99
CPNG icon
62
Coupang
CPNG
$58.6B
$606K ﹤0.01%
44,495
JNJ icon
63
Johnson & Johnson
JNJ
$450B
$597K ﹤0.01%
3,807
-48
GPC icon
64
Genuine Parts
GPC
$17.1B
$518K ﹤0.01%
3,740
-48
MDT icon
65
Medtronic
MDT
$116B
$481K ﹤0.01%
5,839
-77
WFC icon
66
Wells Fargo
WFC
$274B
$437K ﹤0.01%
8,883
-120
MTB icon
67
M&T Bank
MTB
$27.8B
$260K ﹤0.01%
1,894
-22
PNC icon
68
PNC Financial Services
PNC
$71.8B
$246K ﹤0.01%
+1,589
FND icon
69
Floor & Decor
FND
$6.65B
– –
-310,356
NU icon
70
Nu Holdings
NU
$76.4B
– –
0
1 2
3