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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
+8.97%
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
$17B
AUM Growth
-$759M
(-4.3%)
Cap. Flow
-$2.16B
Cap. Flow
% of AUM
-12.69%
Top 10 Holdings %
Top 10 Hldgs %
53.01%
Holding
61
New
1
Increased
16
Reduced
41
Closed
2
Top Buys
| 1 |
Mastercard
MA
|
+$239M |
| 2 |
Boston Scientific
BSX
|
+$83.6M |
| 3 |
Visa
V
|
+$82.3M |
| 4 |
PayPal
PYPL
|
+$82.1M |
| 5 |
Comcast
CMCSA
|
+$60.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$450M |
| 2 |
Amazon
AMZN
|
+$233M |
| 3 |
Abbott
ABT
|
+$224M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$218M |
| 5 |
Electronic Arts
EA
|
+$203M |
Sector Composition
| 1 | Financials | 22.69% |
| 2 | Technology | 20.09% |
| 3 | Healthcare | 17% |
| 4 | Consumer Discretionary | 14.44% |
| 5 | Consumer Staples | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$474B
| $1.36B | 8% |
3,625,469
+690,605
| +24% | +$239M |
|
|
2
Microsoft
MSFT
$2.93T
| $1.23B | 7.22% |
3,487,645
-1,387,175
| -28% | -$450M |
|
3
CME Group
CME
$88.7B
| $986M | 5.79% |
4,118,241
+50,549
| +1% | +$11.1M |
|
|
4
Amazon
AMZN
$2.73T
| $978M | 5.75% |
5,601,500
-1,361,320
| -20% | -$233M |
|
5
UnitedHealth
UNH
$381B
| $883M | 5.19% |
1,678,504
-232,237
| -12% | -$105M |
|
6
Coca-Cola
KO
$356B
| $871M | 5.12% |
14,049,805
+580,495
| +4% | +$32.3M |
|
|
7
Alphabet (Google) Class C
GOOG
$4.51T
| $835M | 4.91% |
5,512,200
-1,505,840
| -21% | -$218M |
|
|
8
PayPal
PYPL
$49.2B
| $633M | 3.72% |
3,205,795
+379,457
| +13% | +$82.1M |
|
|
9
Visa
V
$680B
| $630M | 3.7% |
2,779,883
+383,221
| +16% | +$82.3M |
|
|
10
Boston Scientific
BSX
$64.2B
| $613M | 3.6% |
13,764,289
+1,988,691
| +17% | +$83.6M |
|
11
Becton Dickinson
BDX
$42.7B
| $518M | 3.04% |
2,016,511
+141,757
| +8% | +$34M |
|
12
Keysight
KEYS
$55.1B
| $507M | 2.98% |
2,344,585
-941,489
| -29% | -$176M |
|
13
ServiceNow
NOW
$108B
| $488M | 2.87% |
3,591,950
-246,605
| -6% | -$32.4M |
|
14
Booking.com
BKNG
$141B
| $443M | 2.61% |
4,437,050
-806,000
| -15% | -$76.4M |
|
15
Adobe
ADBE
$89.3B
| $434M | 2.55% |
730,734
-146,458
| -17% | -$91.5M |
|
16
Vulcan Materials
VMC
$37.8B
| $420M | 2.47% |
1,932,528
+59,703
| +3% | +$11.6M |
|
17
Nike
NKE
$63.4B
| $404M | 2.38% |
2,312,087
-622,719
| -21% | -$103M |
|
18
TSMC
TSM
$2.17T
| $402M | 2.36% |
3,179,858
+127,790
| +4% | +$15M |
|
|
19
Abbott
ABT
$154B
| $381M | 2.24% |
2,586,613
-1,748,257
| -40% | -$224M |
|
20
Mondelez International
MDLZ
$74.8B
| $363M | 2.13% |
5,299,720
+598,027
| +13% | +$36.9M |
|
21
Dollar General
DG
$26.9B
| $244M | 1.43% |
997,983
-84,281
| -8% | -$18.6M |
|
|
22
Comcast
CMCSA
$83.6B
| $243M | 1.43% |
4,666,213
+1,159,763
| +33% | +$60.4M |
|
23
Otis Worldwide
OTIS
$27.6B
| $227M | 1.34% |
2,491,792
-397,190
| -14% | -$33.2M |
|
24
Sherwin-Williams
SHW
$82.1B
| $220M | 1.29% |
595,196
-160,407
| -21% | -$51.8M |
|
25
Casey's General Stores
CASY
$30.1B
| $218M | 1.28% |
1,067,990
+111,490
| +12% | +$21.6M |
|
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