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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
+12.8%
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
$16.9B
AUM Growth
+$278M
(+1.7%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-6.87%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
70
New
2
Increased
18
Reduced
46
Closed
4
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$185M |
| 2 |
Keysight
KEYS
|
+$149M |
| 3 |
Teradyne
TER
|
+$136M |
| 4 |
CME Group
CME
|
+$97.8M |
| 5 |
XP
XP
|
+$83.1M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.09B |
| 2 |
O'Reilly Automotive
ORLY
|
+$172M |
| 3 |
NBIS
Nebius Group N.V.
NBIS
|
+$148M |
| 4 |
Comcast
CMCSA
|
+$122M |
| 5 |
NetEase
NTES
|
+$121M |
Sector Composition
| 1 | Consumer Discretionary | 21% |
| 2 | Financials | 18.66% |
| 3 | Healthcare | 16.97% |
| 4 | Technology | 16.24% |
| 5 | Communication Services | 14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.93T
| $1.05B | 6.23% |
4,567,258
-4,327
| -0.1% | -$930K |
|
2
Amazon
AMZN
$2.74T
| $1.02B | 6.01% |
6,015,000
+510,860
| +9% | +$81.5M |
|
3
Mastercard
MA
$474B
| $763M | 4.51% |
2,070,484
-47,309
| -2% | -$15.7M |
|
4
Visa
V
$679B
| $642M | 3.8% |
2,831,878
+7,366
| +0.3% | +$1.51M |
|
5
Alphabet (Google) Class C
GOOG
$4.51T
| $640M | 3.78% |
7,040,780
-26,960
| -0.4% | -$2.27M |
|
6
UnitedHealth
UNH
$380B
| $571M | 3.37% |
1,566,945
-43,881
| -3% | -$14.7M |
|
7
Medtronic
MDT
$103B
| $566M | 3.35% |
4,730,483
+165,079
| +4% | +$18.2M |
|
8
Johnson & Johnson
JNJ
$599B
| $546M | 3.23% |
3,336,242
+324,935
| +11% | +$48M |
|
9
PayPal
PYPL
$49.3B
| $472M | 2.79% |
1,945,269
-3,798
| -0.2% | -$787K |
|
10
Boston Scientific
BSX
$64.2B
| $458M | 2.7% |
12,252,558
+2,296,721
| +23% | +$82.8M |
|
|
11
Alibaba
BABA
$282B
| $457M | 2.7% |
1,968,790
-3,915,979
| -67% | -$1.09B |
|
12
Coca-Cola
KO
$356B
| $452M | 2.67% |
7,927,128
-28,353
| -0.4% | -$1.47M |
|
13
TSMC
TSM
$2.17T
| $438M | 2.59% |
3,992,324
-205,611
| -5% | -$19.5M |
|
14
Becton Dickinson
BDX
$42.6B
| $436M | 2.58% |
1,719,149
+68,173
| +4% | +$15.9M |
|
15
Ross Stores
ROST
$72.9B
| $429M | 2.54% |
3,368,490
-191,500
| -5% | -$20.1M |
|
16
Yum China
YUMC
$14.9B
| $408M | 2.41% |
7,295,844
-298,929
| -4% | -$16.8M |
|
17
Booking.com
BKNG
$141B
| $404M | 2.39% |
4,411,475
+320,425
| +8% | +$24.7M |
|
18
PepsiCo
PEP
$185B
| $384M | 2.27% |
2,477,676
-15,893
| -0.6% | -$2.26M |
|
|
19
CME Group
CME
$88.6B
| $371M | 2.19% |
1,963,896
+575,336
| +41% | +$97.8M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.06T
| $369M | 2.18% |
1,498,233
+6,079
| +0.4% | +$1.34M |
|
21
Tencent Music
TME
$14.6B
| $354M | 2.09% |
18,781,630
-422,918
| -2% | -$6.87M |
|
|
22
Keysight
KEYS
$55.1B
| $324M | 1.91% |
2,355,653
+1,292,782
| +122% | +$149M |
|
23
Adobe
ADBE
$89.2B
| $313M | 1.85% |
603,482
-20,836
| -3% | -$10.1M |
|
24
Nike
NKE
$63.5B
| $305M | 1.81% |
2,088,243
-81,901
| -4% | -$10.9M |
|
25
Walt Disney
DIS
$168B
| $285M | 1.68% |
1,511,187
-733,083
| -33% | -$105M |
|
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