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
$14B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$96.4M
3
+$93.4M
4
NLSN
Nielsen Holdings plc
NLSN
+$87.1M
5
TSM icon
TSMC
TSM
+$85.9M

Top Sells

1
+$343M
2
+$180M
3
+$114M
4
META icon
Meta Platforms (Facebook)
META
+$91.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$87.9M

Sector Composition

1 Consumer Discretionary 28.87%
2 Consumer Staples 21.1%
3 Financials 19.25%
4 Communication Services 11.97%
5 Healthcare 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.56B 11.14%
8,939,346
-318,592
2
$1.13B 8.06%
172,699,211
+3,086,824
3
$810M 5.77%
8,505,412
-851,087
4
$679M 4.84%
16,762,195
+2,120,449
5
$602M 4.29%
3,894,823
-1,162,653
6
$572M 4.07%
4,907,403
-698,287
7
$498M 3.55%
4,802,769
+430,136
8
$491M 3.5%
9,153,920
-1,639,460
9
$440M 3.13%
6,300,340
-4,911,110
10
$439M 3.13%
252,351
+55,395
11
$436M 3.11%
6,205,231
-1,218,653
12
$361M 2.57%
1,595,122
-3,063
13
$355M 2.53%
5,534,175
+418,315
14
$312M 2.23%
3,770,498
+1,127,308
15
$290M 2.07%
1,420,353
-2,711
16
$283M 2.02%
4,721,900
-844,040
17
$272M 1.94%
4,154,338
-243,182
18
$269M 1.91%
1,280,187
+208,454
19
$262M 1.86%
2,379,040
+1,045,220
20
$260M 1.85%
4,421,804
+653,882
21
$259M 1.85%
6,619,304
+1,961,106
22
$257M 1.83%
6,898,520
+2,334,866
23
$239M 1.7%
4,281,872
+22,660
24
$228M 1.63%
3,669,874
-14,172
25
$215M 1.53%
1,191,481
-505,239
1
2 3