VAM
Vontobel Asset Management Portfolio holdings
AUM
$18B
This Quarter Return
-5.25%
1 Year Return
+28.06%
3 Year Return
+36.19%
5 Year Return
+110.49%
10 Year Return
+330%
AUM
$15.1B
AUM Growth
+$15.1B
(-11%)
Cap. Flow
-$815M
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
54.87%
Holding
63
New
4
Increased
24
Reduced
31
Closed
3
Top Buys
| 1 |
Walmart
WMT
|
$161M |
| 2 |
Intercontinental Exchange
ICE
|
$150M |
| 3 |
Adobe
ADBE
|
$113M |
| 4 |
Amazon
AMZN
|
$107M |
| 5 |
Copart
CPRT
|
$71.1M |
Top Sells
| 1 |
Mastercard
MA
|
$341M |
| 2 |
Keysight
KEYS
|
$316M |
| 3 |
Fomento Económico Mexicano
FMX
|
$147M |
| 4 |
Hershey
HSY
|
$97.3M |
| 5 |
CME Group
CME
|
$95.9M |
Sector Composition
| 1 | Financials | 22.45% |
| 2 | Technology | 16.99% |
| 3 | Healthcare | 16.78% |
| 4 | Consumer Discretionary | 16.09% |
| 5 | Consumer Staples | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.11B | 7.34% | 3,433,479 -54,166 | -2% | -$17.5M |
|
|
2
Amazon
AMZN
$2.44T
| $1.06B | 7.04% | 311,475 +31,400 | +11% | +$107M |
|
|
3
Mastercard
MA
$538B
| $1.01B | 6.69% | 2,710,943 -914,526 | -25% | -$341M |
|
|
4
CME Group
CME
$96B
| $930M | 6.16% | 3,733,312 -384,929 | -9% | -$95.9M |
|
5
Coca-Cola
KO
$297B
| $862M | 5.71% | 13,271,641 -778,164 | -6% | -$50.5M |
|
6
UnitedHealth
UNH
$281B
| $833M | 5.51% | 1,559,262 -119,242 | -7% | -$63.7M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $763M | 5.05% | 260,737 -14,873 | -5% | -$43.5M |
|
8
Boston Scientific
BSX
$156B
| $604M | 4% | 13,013,297 -750,992 | -5% | -$34.8M |
|
9
Visa
V
$683B
| $595M | 3.94% | 2,563,799 -216,084 | -8% | -$50.2M |
|
10
Becton Dickinson
BDX
$55.3B
| $518M | 3.43% | 1,860,813 -106,515 | -5% | -$29.7M |
|
|
11
Adobe
ADBE
$151B
| $461M | 3.05% | 967,372 +236,638 | +32% | +$113M |
|
12
Booking.com
BKNG
$181B
| $434M | 2.87% | 177,014 -468 | -0.3% | -$1.15M |
|
13
PayPal
PYPL
$67.1B
| $412M | 2.73% | 3,400,676 +194,881 | +6% | +$23.6M |
|
14
Vulcan Materials
VMC
$38.5B
| $369M | 2.44% | 1,918,347 -14,181 | -0.7% | -$2.73M |
|
15
Nike
NKE
$114B
| $337M | 2.23% | 2,390,272 +78,185 | +3% | +$11M |
|
16
ServiceNow
NOW
$190B
| $337M | 2.23% | 578,810 -139,580 | -19% | -$81.3M |
|
17
TSMC
TSM
$1.2T
| $327M | 2.17% | 2,991,356 -188,502 | -6% | -$20.6M |
|
18
Mondelez International
MDLZ
$79.5B
| $322M | 2.13% | 4,943,084 -356,636 | -7% | -$23.2M |
|
19
Comcast
CMCSA
$125B
| $285M | 1.89% | 5,867,274 +1,201,061 | +26% | +$58.4M |
|
20
Abbott
ABT
$231B
| $227M | 1.5% | 1,829,338 -757,275 | -29% | -$93.8M |
|
21
Dollar General
DG
$23.9B
| $224M | 1.48% | 966,772 -31,211 | -3% | -$7.22M |
|
22
Casey's General Stores
CASY
$18.4B
| $223M | 1.48% | 1,085,909 +17,919 | +2% | +$3.69M |
|
23
Otis Worldwide
OTIS
$33.9B
| $207M | 1.37% | 2,564,645 +72,853 | +3% | +$5.87M |
|
24
Sherwin-Williams
SHW
$91.2B
| $205M | 1.36% | 783,598 +188,402 | +32% | +$49.3M |
|
25
Progressive
PGR
$145B
| $186M | 1.23% | 1,573,156 -103,214 | -6% | -$12.2M |
|