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
$18B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$161M
2 +$150M
3 +$130M
4
SNPS icon
Synopsys
SNPS
+$107M
5
CPRT icon
Copart
CPRT
+$100M

Top Sells

1 +$206M
2 +$140M
3 +$96.8M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$74.7M
5
BSX icon
Boston Scientific
BSX
+$72.4M

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
$84.8B
0