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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
+8.26%
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
$19.5B
AUM Growth
+$3.03B
(+18%)
Cap. Flow
+$1.73B
Cap. Flow
% of AUM
8.9%
Top 10 Holdings %
Top 10 Hldgs %
46.61%
Holding
67
New
1
Increased
36
Reduced
25
Closed
3
Top Buys
| 1 |
Abbott
ABT
|
+$390M |
| 2 |
Mastercard
MA
|
+$263M |
| 3 |
CME Group
CME
|
+$249M |
| 4 |
Visa
V
|
+$240M |
| 5 |
Booking.com
BKNG
|
+$230M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$302M |
| 2 |
PepsiCo
PEP
|
+$260M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$178M |
| 4 |
Ross Stores
ROST
|
+$93.1M |
| 5 |
Comcast
CMCSA
|
+$91.9M |
Sector Composition
| 1 | Financials | 23.64% |
| 2 | Technology | 20.09% |
| 3 | Consumer Discretionary | 17.4% |
| 4 | Healthcare | 14.94% |
| 5 | Communication Services | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.94T
| $1.37B | 7.05% |
4,898,532
+380,150
| +8% | +$96.6M |
|
2
Amazon
AMZN
$2.74T
| $1.24B | 6.38% |
6,986,180
+890,440
| +15% | +$148M |
|
|
3
Mastercard
MA
$474B
| $1.03B | 5.27% |
2,723,701
+707,231
| +35% | +$263M |
|
|
4
Visa
V
$681B
| $923M | 4.74% |
3,816,615
+1,047,776
| +38% | +$240M |
|
5
Alphabet (Google) Class C
GOOG
$4.51T
| $912M | 4.68% |
7,045,040
+595,460
| +9% | +$71M |
|
|
6
CME Group
CME
$88.7B
| $881M | 4.52% |
4,008,425
+1,178,784
| +42% | +$249M |
|
7
UnitedHealth
UNH
$383B
| $796M | 4.09% |
1,926,833
+124,707
| +7% | +$49.7M |
|
8
Coca-Cola
KO
$357B
| $755M | 3.88% |
13,507,265
+1,634,409
| +14% | +$88.9M |
|
9
PayPal
PYPL
$48.6B
| $615M | 3.16% |
2,037,682
+156,177
| +8% | +$41.3M |
|
10
Boston Scientific
BSX
$64.5B
| $555M | 2.85% |
12,549,562
-1,045,307
| -8% | -$44M |
|
11
Nike
NKE
$63.4B
| $530M | 2.72% |
3,316,232
+806,859
| +32% | +$109M |
|
12
Keysight
KEYS
$55B
| $527M | 2.71% |
3,304,499
+611,659
| +23% | +$88.8M |
|
|
13
Abbott
ABT
$155B
| $522M | 2.68% |
4,362,428
+3,343,066
| +328% | +$390M |
|
14
Becton Dickinson
BDX
$42.9B
| $513M | 2.63% |
2,094,377
-64,935
| -3% | -$15.6M |
|
|
15
Booking.com
BKNG
$140B
| $510M | 2.62% |
5,664,100
+2,461,025
| +77% | +$230M |
|
16
TSMC
TSM
$2.17T
| $500M | 2.57% |
4,090,704
+290,022
| +8% | +$34M |
|
17
Yum China
YUMC
$15B
| $478M | 2.46% |
7,371,988
+1,037,866
| +16% | +$66.2M |
|
18
Adobe
ADBE
$89B
| $474M | 2.44% |
784,006
+98,428
| +14% | +$50.7M |
|
19
ServiceNow
NOW
$108B
| $436M | 2.24% |
3,843,645
+1,121,315
| +41% | +$114M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.06T
| $432M | 2.22% |
1,482,460
+5,064
| +0.3% | +$1.42M |
|
21
Otis Worldwide
OTIS
$27.7B
| $358M | 1.84% |
4,238,613
+346,251
| +9% | +$26.6M |
|
22
Teradyne
TER
$52.7B
| $341M | 1.75% |
2,466,589
-387,138
| -14% | -$49.5M |
|
23
Walt Disney
DIS
$169B
| $339M | 1.74% |
1,863,420
+758,124
| +69% | +$136M |
|
24
Mondelez International
MDLZ
$75.3B
| $274M | 1.41% |
4,290,540
+632,875
| +17% | +$39M |
|
|
25
Ross Stores
ROST
$72.7B
| $267M | 1.37% |
2,081,168
-746,281
| -26% | -$93.1M |
|
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