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
$11.7B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$99.7M
2
+$92.8M
3
+$75.3M
4
META icon
Meta Platforms (Facebook)
META
+$50.8M
5
NKE icon
Nike
NKE
+$47.4M

Top Sells

1
+$204M
2
+$169M
3
+$147M
4
BABA icon
Alibaba
BABA
+$145M
5
KO icon
Coca-Cola
KO
+$112M

Sector Composition

1 Consumer Staples 27.24%
2 Consumer Discretionary 26.04%
3 Financials 23.04%
4 Communication Services 9.74%
5 Healthcare 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.17B 9.98%
10,632,760
-1,319,005
2
$949M 8.09%
161,275,911
+16,937,286
3
$866M 7.38%
9,557,377
-1,138,616
4
$606M 5.17%
5,258,921
+376,369
5
$513M 4.37%
8,854,475
-1,865,795
6
$512M 4.37%
4,540,630
-1,805,982
7
$466M 3.98%
5,085,254
+82,147
8
$402M 3.43%
9,375,940
-1,427,140
9
$400M 3.41%
8,740,980
-446,820
10
$358M 3.05%
198,395
+6,920
11
$354M 3.02%
10,522,512
-625,035
12
$328M 2.8%
5,646,362
+1,297,306
13
$295M 2.51%
1,726,730
-82,981
14
$287M 2.45%
4,999,173
-1,626,254
15
$268M 2.28%
3,713,391
-2,037,276
16
$265M 2.26%
6,570,560
+450,068
17
$264M 2.25%
28,647,948
-2,896,547
18
$255M 2.17%
4,423,909
+823,384
19
$254M 2.17%
1,467,868
-120,575
20
$243M 2.08%
5,482,250
+467,058
21
$222M 1.89%
1,513,575
+346,724
22
$213M 1.82%
2,551,524
-146,511
23
$202M 1.72%
3,354,378
-35,606
24
$195M 1.66%
4,210,104
-218,628
25
$177M 1.51%
1,412,135
+109,197
1
2 3