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
$13B
AUM Growth
+$7.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$249M
2
+$249M
3
+$147M
4
META icon
Meta Platforms (Facebook)
META
+$134M
5
MA icon
Mastercard
MA
+$107M

Top Sells

1
+$214M
2
+$150M
3
+$113M
4
BCR
CR Bard Inc.
BCR
+$96.5M
5
PM icon
Philip Morris
PM
+$85M

Sector Composition

1 Consumer Staples 28.2%
2 Financials 21.98%
3 Consumer Discretionary 13.03%
4 Technology 11.45%
5 Communication Services 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$946M 7.3%
9,499,162
-853,340
2
$810M 6.25%
8,366,005
-2,207,903
3
$609M 4.7%
15,937,060
+1,133,840
4
$601M 4.63%
6,161,209
+1,101,307
5
$587M 4.53%
113,324,944
-2,780,121
6
$520M 4.01%
6,586,049
-592,071
7
$499M 3.85%
7,686,187
+132,615
8
$428M 3.3%
6,725,741
+3,915,846
9
$403M 3.11%
5,088,588
+480,392
10
$396M 3.05%
12,493,896
-2,262,856
11
$388M 3%
14,742,563
-2,620,105
12
$385M 2.97%
296,369
-12,733
13
$374M 2.89%
7,465,087
+892,762
14
$366M 2.82%
7,605,386
+453,237
15
$349M 2.69%
12,141,160
-2,765,475
16
$344M 2.65%
8,725,017
-1,172,021
17
$316M 2.44%
6,072,965
+291,126
18
$313M 2.41%
32,803,758
-5,509,586
19
$273M 2.11%
2,623,790
+361,656
20
$271M 2.09%
2,032,763
+380,077
21
$268M 2.07%
1,810,606
+20,151
22
$264M 2.04%
5,083,923
+4,799,771
23
$261M 2.01%
9,497,111
-1,921,002
24
$246M 1.9%
7,996,820
+4,770,440
25
$211M 1.63%
2,383,993
-859,278
1
2 3