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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
-1.53%
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
$17.8B
AUM Growth
-$1.7B
(-8.7%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-7.99%
Top 10 Holdings %
Top 10 Hldgs %
49.87%
Holding
67
New
3
Increased
18
Reduced
31
Closed
7
Top Buys
| 1 |
Vulcan Materials
VMC
|
+$335M |
| 2 |
PayPal
PYPL
|
+$224M |
| 3 |
JD.com
JD
|
+$152M |
| 4 |
United Parcel Service
UPS
|
+$81.3M |
| 5 |
Mastercard
MA
|
+$76.8M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$432M |
| 2 |
Visa
V
|
+$333M |
| 3 |
Teradyne
TER
|
+$217M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$212M |
| 5 |
Yum China
YUMC
|
+$189M |
Sector Composition
| 1 | Technology | 20.88% |
| 2 | Financials | 19.41% |
| 3 | Consumer Discretionary | 17.41% |
| 4 | Healthcare | 15.75% |
| 5 | Consumer Staples | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.95T
| $1.43B | 8.05% |
4,874,820
-23,712
| -0.5% | -$6.9M |
|
2
Amazon
AMZN
$2.74T
| $1.19B | 6.69% |
6,962,820
-23,360
| -0.3% | -$4.03M |
|
|
3
Mastercard
MA
$474B
| $1.06B | 5.97% |
2,934,864
+211,163
| +8% | +$76.8M |
|
4
Alphabet (Google) Class C
GOOG
$4.53T
| $973M | 5.47% |
7,018,040
-27,000
| -0.4% | -$3.72M |
|
5
CME Group
CME
$88.8B
| $818M | 4.6% |
4,067,692
+59,267
| +1% | +$12M |
|
6
UnitedHealth
UNH
$381B
| $776M | 4.37% |
1,910,741
-16,092
| -0.8% | -$6.67M |
|
|
7
PayPal
PYPL
$48.9B
| $765M | 4.3% |
2,826,338
+788,656
| +39% | +$224M |
|
8
Coca-Cola
KO
$356B
| $735M | 4.14% |
13,469,310
-37,955
| -0.3% | -$2.12M |
|
9
Keysight
KEYS
$55.1B
| $561M | 3.16% |
3,286,074
-18,425
| -0.6% | -$3.09M |
|
|
10
Visa
V
$680B
| $555M | 3.12% |
2,396,662
-1,419,953
| -37% | -$333M |
|
11
Abbott
ABT
$155B
| $532M | 3% |
4,334,870
-27,558
| -0.6% | -$3.39M |
|
12
Boston Scientific
BSX
$64.5B
| $532M | 2.99% |
11,775,598
-773,964
| -6% | -$34.2M |
|
13
Adobe
ADBE
$89.4B
| $525M | 2.95% |
877,192
+93,186
| +12% | +$58.7M |
|
14
Booking.com
BKNG
$141B
| $516M | 2.9% |
5,243,050
-421,050
| -7% | -$37.8M |
|
15
ServiceNow
NOW
$109B
| $497M | 2.79% |
3,838,555
-5,090
| -0.1% | -$616K |
|
16
Becton Dickinson
BDX
$42.8B
| $467M | 2.63% |
1,874,754
-219,623
| -10% | -$53.9M |
|
17
Nike
NKE
$63.3B
| $444M | 2.5% |
2,934,806
-381,426
| -12% | -$62.2M |
|
18
TSMC
TSM
$2.18T
| $355M | 2% |
3,052,068
-1,038,636
| -25% | -$122M |
|
|
19
Vulcan Materials
VMC
$37.7B
| $330M | 1.85% |
+1,872,825
| New | +$335M |
|
20
Mondelez International
MDLZ
$75.1B
| $281M | 1.58% |
4,701,693
+411,153
| +10% | +$25.6M |
|
21
Walt Disney
DIS
$169B
| $267M | 1.5% |
1,516,171
-347,249
| -19% | -$61.9M |
|
22
Otis Worldwide
OTIS
$27.7B
| $247M | 1.39% |
2,888,982
-1,349,631
| -32% | -$119M |
|
|
23
Yum China
YUMC
$15B
| $245M | 1.38% |
4,303,256
-3,068,732
| -42% | -$189M |
|
24
Fomento Económico Mexicano
FMX
$44B
| $239M | 1.34% |
2,801,337
-189,728
| -6% | -$16.3M |
|
25
Dollar General
DG
$26.9B
| $237M | 1.33% |
1,082,264
+51,807
| +5% | +$11.7M |
|
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