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VAM

Vontobel Asset Management Portfolio holdings

AUM $18B
1-Year Est. Return 28.09%
This Fund
S&P 500
This Quarter Est. Return
+7.54%
1 Year Est. Return
+28.09%
3 Year Est. Return
+36.22%
5 Year Est. Return
+110.54%
10 Year Est. Return
+330.16%
AUM
$18B
AUM Growth
+$1.23B
Cap. Flow
-$97.5M
Cap. Flow %
-0.54%
Top 10 Hldgs %
49.55%
Holding
76
New
7
Increased
20
Reduced
39
Closed
6

Top Buys

1
UNP icon
Union Pacific
UNP
+$154M
2
SBUX icon
Starbucks
SBUX
+$146M
3
ZTS icon
Zoetis
ZTS
+$138M
4
ADBE icon
Adobe
ADBE
+$107M
5
SNPS icon
Synopsys
SNPS
+$97.7M

Top Sells

1
HUM icon
Humana
HUM
+$206M
2
TMO icon
Thermo Fisher Scientific
TMO
+$127M
3
WMT icon
Walmart Inc
WMT
+$88.6M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$64.7M
5
BSX icon
Boston Scientific
BSX
+$63.8M

Sector Composition

1 Technology 21.99%
2 Healthcare 19.35%
3 Financials 17.44%
4 Consumer Discretionary 13.99%
5 Consumer Staples 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NU icon
76
Nu Holdings
NU
$67B
– –
0
– –
1 2 3
4

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